VFAM
EMC
Valley Forge Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.24M | Sell |
204,097
-239,074
| -54% | -$6.14M | 0.81% | 54 |
|
|
2015
Q3 | $10.7M | Sell |
443,171
-54,000
| -11% | -$1.3M | 1.69% | 28 |
|
|
2015
Q2 | $13.1M | Sell |
497,171
-45,799
| -8% | -$1.21M | 1.76% | 25 |
|
|
2015
Q1 | $13.9M | Buy |
542,970
+25,698
| +5% | +$657K | 1.71% | 29 |
|
|
2014
Q4 | $15.4M | Buy |
517,272
+16,298
| +3% | +$485K | 1.82% | 20 |
|
|
2014
Q3 | $14.7M | Sell |
500,974
-84,117
| -14% | -$2.46M | 1.79% | 18 |
|
|
2014
Q2 | $15.4M | Buy |
585,091
+190,498
| +48% | +$5.02M | 1.65% | 31 |
|
|
2014
Q1 | $10.8M | Sell |
394,593
-43,905
| -10% | -$1.2M | 1.17% | 47 |
|
|
2013
Q4 | $11M | Buy |
+438,498
| New | +$11M | 1.06% | 46 |
|