TCM
EMC
Tufton Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151,262
| Closed | -$3.65M | – | 107 |
|
|
2015
Q3 | $3.65M | Sell |
151,262
-6,780
| -4% | -$164K | 0.8% | 54 |
|
|
2015
Q2 | $4.17M | Sell |
158,042
-11,278
| -7% | -$298K | 0.84% | 51 |
|
|
2015
Q1 | $4.33M | Buy |
169,320
+2,112
| +1% | +$54K | 0.79% | 53 |
|
|
2014
Q4 | $4.97M | Sell |
167,208
-415
| -0.2% | -$12.3K | 0.91% | 52 |
|
|
2014
Q3 | $4.91M | Sell |
167,623
-250
| -0.1% | -$7.32K | 0.92% | 47 |
|
|
2014
Q2 | $4.42M | Buy |
167,873
+66,207
| +65% | +$1.74M | 0.9% | 51 |
|
|
2014
Q1 | $2.79M | Buy |
+101,666
| New | +$2.79M | 0.58% | 64 |
|