TSW
EMC
Thompson Siegel & Walmsley’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,180
| Closed | -$1.42M | – | 839 |
|
|
2016
Q2 | $1.42M | Sell |
52,180
-68,638
| -57% | -$1.87M | 0.02% | 258 |
|
|
2016
Q1 | $3.22M | Sell |
120,818
-112,702
| -48% | -$3M | 0.05% | 230 |
|
|
2015
Q4 | $6M | Sell |
233,520
-9,929
| -4% | -$255K | 0.11% | 219 |
|
|
2015
Q3 | $5.88M | Sell |
243,449
-24,296
| -9% | -$587K | 0.11% | 225 |
|
|
2015
Q2 | $7.07M | Sell |
267,745
-17,006
| -6% | -$449K | 0.13% | 225 |
|
|
2015
Q1 | $7.28M | Sell |
284,751
-174,640
| -38% | -$4.46M | 0.13% | 227 |
|
|
2014
Q4 | $13.7M | Buy |
459,391
+4,467
| +1% | +$133K | 0.26% | 154 |
|
|
2014
Q3 | $13.3M | Sell |
454,924
-2,685
| -0.6% | -$78.6K | 0.27% | 154 |
|
|
2014
Q2 | $12.1M | Buy |
457,609
+7,980
| +2% | +$210K | 0.23% | 182 |
|
|
2014
Q1 | $12.3M | Sell |
449,629
-840
| -0.2% | -$23K | 0.28% | 166 |
|
|
2013
Q4 | $11.3M | Buy |
450,469
+27,230
| +6% | +$685K | 0.26% | 170 |
|
|
2013
Q3 | $10.8M | Buy |
423,239
+1,145
| +0.3% | +$29.3K | 0.23% | 181 |
|
|
2013
Q2 | $9.97M | Buy |
+422,094
| New | +$9.97M | 0.22% | 198 |
|