TIM
EMC
Thompson Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,851
| Closed | -$3.88M | – | 181 |
|
|
2016
Q2 | $3.88M | Sell |
142,851
-1,110
| -0.8% | -$30.2K | 0.79% | 58 |
|
|
2016
Q1 | $3.84M | Sell |
143,961
-7,700
| -5% | -$205K | 0.8% | 59 |
|
|
2015
Q4 | $3.9M | Sell |
151,661
-2,343
| -2% | -$60.2K | 0.81% | 53 |
|
|
2015
Q3 | $3.72M | Buy |
154,004
+2,220
| +1% | +$53.6K | 0.8% | 58 |
|
|
2015
Q2 | $4.01M | Buy |
151,784
+5,726
| +4% | +$151K | 0.77% | 66 |
|
|
2015
Q1 | $3.73M | Buy |
146,058
+2,214
| +2% | +$56.6K | 0.71% | 73 |
|
|
2014
Q4 | $4.28M | Sell |
143,844
-2,648
| -2% | -$78.8K | 0.82% | 59 |
|
|
2014
Q3 | $4.21M | Sell |
146,492
-2,385
| -2% | -$68.5K | 0.81% | 57 |
|
|
2014
Q2 | $3.92M | Buy |
148,877
+245
| +0.2% | +$6.45K | 0.76% | 64 |
|
|
2014
Q1 | $4.07M | Sell |
148,632
-24,310
| -14% | -$666K | 0.81% | 54 |
|
|
2013
Q4 | $4.35M | Buy |
172,942
+33,676
| +24% | +$847K | 0.86% | 49 |
|
|
2013
Q3 | $3.56M | Sell |
139,266
-35
| -0% | -$895 | 0.77% | 64 |
|
|
2013
Q2 | $3.29M | Buy |
+139,301
| New | +$3.29M | 0.76% | 62 |
|