TAM
EMC
Todd Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,099,467
| Closed | -$28.1M | – | 251 |
|
|
2015
Q1 | $28.1M | Sell |
1,099,467
-5,257
| -0.5% | -$134K | 0.78% | 42 |
|
|
2014
Q4 | $32.9M | Buy |
1,104,724
+330,500
| +43% | +$9.83M | 0.91% | 38 |
|
|
2014
Q3 | $22.7M | Sell |
774,224
-37,001
| -5% | -$1.08M | 0.65% | 51 |
|
|
2014
Q2 | $21.4M | Sell |
811,225
-14,564
| -2% | -$384K | 0.61% | 53 |
|
|
2014
Q1 | $22.6M | Sell |
825,789
-676,233
| -45% | -$18.5M | 0.66% | 50 |
|
|
2013
Q4 | $37.8M | Sell |
1,502,022
-131,478
| -8% | -$3.31M | 1.1% | 35 |
|
|
2013
Q3 | $41.8M | Buy |
1,633,500
+958,015
| +142% | +$24.5M | 1.28% | 30 |
|
|
2013
Q2 | $16M | Buy |
+675,485
| New | +$16M | 0.52% | 61 |
|