WP
EMC
Wedgewood Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$831K | – | 40 |
|
|
2016
Q1 | $831K | Sell |
31,200
-97,240
| -76% | -$2.59M | 0.02% | 28 |
|
|
2015
Q4 | $3.3M | Sell |
128,440
-95,029
| -43% | -$2.44M | 0.06% | 21 |
|
|
2015
Q3 | $5.4M | Sell |
223,469
-8,834,248
| -98% | -$213M | 0.08% | 24 |
|
|
2015
Q2 | $239M | Buy |
9,057,717
+823,210
| +10% | +$21.7M | 3.2% | 17 |
|
|
2015
Q1 | $210M | Buy |
8,234,507
+238,584
| +3% | +$6.1M | 2.82% | 19 |
|
|
2014
Q4 | $238M | Sell |
7,995,923
-6,580,489
| -45% | -$196M | 3.21% | 20 |
|
|
2014
Q3 | $427M | Buy |
14,576,412
+610,573
| +4% | +$17.9M | 6.89% | 4 |
|
|
2014
Q2 | $368M | Buy |
13,965,839
+1,089,195
| +8% | +$28.7M | 6.42% | 5 |
|
|
2014
Q1 | $353M | Buy |
12,876,644
+616,813
| +5% | +$16.9M | 6.53% | 5 |
|
|
2013
Q4 | $308M | Buy |
12,259,831
+2,219,922
| +22% | +$55.8M | 6.41% | 5 |
|
|
2013
Q3 | $257M | Buy |
10,039,909
+736,723
| +8% | +$18.8M | 6.15% | 5 |
|
|
2013
Q2 | $220M | Buy |
+9,303,186
| New | +$220M | 6.35% | 5 |
|