TIP
EMC
Torray Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-524,759
| Closed | -$14.3M | – | 90 |
|
|
2016
Q2 | $14.3M | Hold |
524,759
| – | – | 1.08% | 33 |
|
|
2016
Q1 | $14M | Buy |
524,759
+500
| +0.1% | +$13.3K | 0.73% | 33 |
|
|
2015
Q4 | $13.5M | Buy |
524,259
+2,470
| +0.5% | +$63.4K | 1% | 33 |
|
|
2015
Q3 | $12.6M | Hold |
521,789
| – | – | 0.93% | 34 |
|
|
2015
Q2 | $13.8M | Buy |
521,789
+508,195
| +3,738% | +$13.4M | 0.89% | 32 |
|
|
2015
Q1 | $347K | Sell |
13,594
-503,691
| -97% | -$12.9M | 0.04% | 46 |
|
|
2014
Q4 | $15.4M | Buy |
517,285
+7,385
| +1% | +$220K | 1.29% | 31 |
|
|
2014
Q3 | $14.9M | Hold |
509,900
| – | – | 1.35% | 31 |
|
|
2014
Q2 | $13.4M | Buy |
509,900
+108,300
| +27% | +$2.85M | 1.36% | 37 |
|
|
2014
Q1 | $11M | Buy |
401,600
+400
| +0.1% | +$11K | 1.87% | 19 |
|
|
2013
Q4 | $10.1M | Hold |
401,200
| – | – | 2.09% | 26 |
|
|
2013
Q3 | $10.3M | Hold |
401,200
| – | – | 2.21% | 26 |
|
|
2013
Q2 | $9.48M | Buy |
+401,200
| New | +$9.48M | 2.06% | 25 |
|