TBA
EMC
Tower Bridge Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,700
| Closed | -$1.32M | – | 214 |
|
|
2016
Q2 | $1.32M | Sell |
48,700
-6,400
| -12% | -$174K | 0.16% | 103 |
|
|
2016
Q1 | $1.47M | Sell |
55,100
-72,555
| -57% | -$1.93M | 0.18% | 98 |
|
|
2015
Q4 | $3.28M | Sell |
127,655
-129,643
| -50% | -$3.33M | 0.43% | 72 |
|
|
2015
Q3 | $6.22M | Sell |
257,298
-93,191
| -27% | -$2.25M | 0.86% | 46 |
|
|
2015
Q2 | $9.25M | Buy |
350,489
+5,410
| +2% | +$143K | 1.17% | 36 |
|
|
2015
Q1 | $8.82M | Sell |
345,079
-4,780
| -1% | -$122K | 1.12% | 37 |
|
|
2014
Q4 | $10.4M | Sell |
349,859
-8,945
| -2% | -$266K | 1.28% | 27 |
|
|
2014
Q3 | $10.5M | Sell |
358,804
-88,560
| -20% | -$2.59M | 1.32% | 26 |
|
|
2014
Q2 | $11.8M | Sell |
447,364
-10,132
| -2% | -$267K | 1.45% | 22 |
|
|
2014
Q1 | $12.5M | Buy |
457,496
+18,910
| +4% | +$518K | 1.61% | 16 |
|
|
2013
Q4 | $11M | Sell |
438,586
-2,081
| -0.5% | -$52.3K | 1.45% | 25 |
|
|
2013
Q3 | $11.3M | Buy |
440,667
+24,668
| +6% | +$631K | 1.62% | 19 |
|
|
2013
Q2 | $9.83M | Buy |
+415,999
| New | +$9.83M | 1.46% | 24 |
|