WIM
EMC
Waverton Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,665
| Closed | -$281K | – | 114 |
|
|
2015
Q2 | $281K | Buy |
+10,665
| New | +$281K | 0.02% | 100 |
|
|
2014
Q3 | – | Sell |
-148,510
| Closed | -$3.91M | – | 100 |
|
|
2014
Q2 | $3.91M | Sell |
148,510
-40,270
| -21% | -$1.06M | 0.26% | 56 |
|
|
2014
Q1 | $5.17M | Sell |
188,780
-42,070
| -18% | -$1.15M | 0.25% | 68 |
|
|
2013
Q4 | $5.81M | Sell |
230,850
-32,545
| -12% | -$819K | 0.3% | 57 |
|
|
2013
Q3 | $6.73M | Sell |
263,395
-71,900
| -21% | -$1.84M | 0.4% | 46 |
|
|
2013
Q2 | $7.92M | Buy |
+335,295
| New | +$7.92M | 0.69% | 35 |
|