WPC
EMC
Waters Parkerson & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-601,756
| Closed | -$15.5M | – | 151 |
|
|
2015
Q4 | $15.5M | Sell |
601,756
-17,840
| -3% | -$458K | 1.77% | 27 |
|
|
2015
Q3 | $15M | Buy |
619,596
+15,504
| +3% | +$375K | 1.91% | 25 |
|
|
2015
Q2 | $15.9M | Buy |
604,092
+7,888
| +1% | +$208K | 1.87% | 25 |
|
|
2015
Q1 | $15.2M | Buy |
596,204
+23,609
| +4% | +$603K | 1.79% | 27 |
|
|
2014
Q4 | $17M | Buy |
572,595
+3,906
| +0.7% | +$116K | 2.02% | 23 |
|
|
2014
Q3 | $16.6M | Sell |
568,689
-4,222
| -0.7% | -$124K | 1.99% | 23 |
|
|
2014
Q2 | $15.1M | Buy |
572,911
+6,067
| +1% | +$160K | 1.81% | 25 |
|
|
2014
Q1 | $15.5M | Sell |
566,844
-7,468
| -1% | -$205K | 1.92% | 23 |
|
|
2013
Q4 | $14.4M | Buy |
574,312
+20,139
| +4% | +$506K | 1.77% | 25 |
|
|
2013
Q3 | $14.2M | Buy |
554,173
+3,892
| +0.7% | +$99.5K | 1.91% | 22 |
|
|
2013
Q2 | $13M | Buy |
+550,281
| New | +$13M | 1.89% | 22 |
|