WAM
EMC
Wallington Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,595
| Closed | -$8.85M | – | 63 |
|
|
2016
Q2 | $8.85M | Buy |
325,595
+4,863
| +2% | +$132K | 2.76% | 14 |
|
|
2016
Q1 | $8.55M | Sell |
320,732
-20
| -0% | -$533 | 2.8% | 16 |
|
|
2015
Q4 | $8.24M | Buy |
320,752
+2,150
| +0.7% | +$55.2K | 2.84% | 14 |
|
|
2015
Q3 | $7.7M | Buy |
318,602
+8,270
| +3% | +$200K | 2.77% | 14 |
|
|
2015
Q2 | $8.19M | Buy |
310,332
+1,100
| +0.4% | +$29K | 2.62% | 14 |
|
|
2015
Q1 | $7.9M | Buy |
309,232
+6,340
| +2% | +$162K | 2.47% | 16 |
|
|
2014
Q4 | $9.01M | Buy |
302,892
+3,250
| +1% | +$96.7K | 2.88% | 11 |
|
|
2014
Q3 | $8.77M | Buy |
299,642
+1,616
| +0.5% | +$47.3K | 2.97% | 8 |
|
|
2014
Q2 | $7.85M | Buy |
298,026
+2,640
| +0.9% | +$69.5K | 2.68% | 13 |
|
|
2014
Q1 | $8.1M | Buy |
295,386
+3,960
| +1% | +$109K | 2.85% | 9 |
|
|
2013
Q4 | $7.33M | Buy |
291,426
+14,880
| +5% | +$374K | 2.68% | 15 |
|
|
2013
Q3 | $7.07M | Buy |
276,546
+3,720
| +1% | +$95.1K | 2.91% | 10 |
|
|
2013
Q2 | $6.44M | Buy |
+272,826
| New | +$6.44M | 2.74% | 15 |
|