Woodstock Corp’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-98,312
Closed -$2.67M 164
2016
Q2
$2.67M Sell
98,312
-600
-0.6% -$16.2K 0.55% 60
2016
Q1
$2.64M Sell
98,912
-1,500
-1% -$38K 0.55% 57
2015
Q4
$2.58M Sell
100,412
-8,577
-8% -$223K 0.57% 57
2015
Q3
$2.63M Sell
108,989
-15,352
-12% -$388K 0.6% 57
2015
Q2
$3.28M Buy
124,341
+1,280
+1% +$34.1K 0.62% 57
2015
Q1
$3.15M Sell
123,061
-15
-0% -$413 0.58% 60
2014
Q4
$3.66M Buy
123,076
+450
+0.4% +$13.1K 0.68% 53
2014
Q3
$3.59M Sell
122,626
-15,548
-11% -$449K 0.69% 55
2014
Q2
$3.64M Sell
138,174
-22,021
-14% -$582K 0.65% 57
2014
Q1
$4.39M Sell
160,195
-2,100
-1% -$54.6K 0.82% 46
2013
Q4
$4.08M Sell
162,295
-1,708
-1% -$41.4K 0.74% 54
2013
Q3
$4.19M Sell
164,003
-1,338
-0.8% -$34.7K 0.83% 46
2013
Q2
$3.9M Buy
+165,341
New +$3.9M 0.8% 50

Other funds holding EMC

Woodstock Corp's EMC Position: Q3 2016 in Review

Woodstock Corp sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 98,312 shares — an estimated $2.67M sold.

Woodstock Corp first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.39M in Q1 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Woodstock Corp reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Woodstock Corp sold 98,312 EMC CORPORATION shares in Q3 2016, an estimated $2.67M.
  • Woodstock Corp first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Woodstock Corp's EMC CORPORATION position peaked at $4.39M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.