TAM
EMC
Tocqueville Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-301,850
| Closed | -$8.2M | – | 875 |
|
|
2016
Q2 | $8.2M | Sell |
301,850
-658,185
| -69% | -$17.9M | 0.1% | 218 |
|
|
2016
Q1 | $25.6M | Sell |
960,035
-1,203,408
| -56% | -$32.1M | 0.34% | 84 |
|
|
2015
Q4 | $55.6M | Sell |
2,163,443
-705,756
| -25% | -$18.1M | 0.75% | 26 |
|
|
2015
Q3 | $69.3M | Buy |
2,869,199
+105,516
| +4% | +$2.55M | 0.93% | 14 |
|
|
2015
Q2 | $72.9M | Buy |
2,763,683
+902,900
| +49% | +$23.8M | 0.86% | 17 |
|
|
2015
Q1 | $47.6M | Sell |
1,860,783
-1,020
| -0.1% | -$26.1K | 0.56% | 42 |
|
|
2014
Q4 | $55.4M | Buy |
1,861,803
+47,674
| +3% | +$1.42M | 0.6% | 45 |
|
|
2014
Q3 | $53.1M | Sell |
1,814,129
-4,002
| -0.2% | -$117K | 0.59% | 46 |
|
|
2014
Q2 | $47.9M | Buy |
1,818,131
+670,025
| +58% | +$17.6M | 0.47% | 63 |
|
|
2014
Q1 | $31.5M | Buy |
1,148,106
+160,835
| +16% | +$4.41M | 0.41% | 81 |
|
|
2013
Q4 | $24.8M | Buy |
987,271
+11,341
| +1% | +$285K | 0.33% | 92 |
|
|
2013
Q3 | $24.9M | Buy |
975,930
+7,840
| +0.8% | +$200K | 0.31% | 103 |
|
|
2013
Q2 | $22.9M | Buy |
+968,090
| New | +$22.9M | 0.31% | 99 |
|