ZA
EMC
Zweig Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-440,000
| Closed | -$10.6M | – | 90 |
|
|
2015
Q3 | $10.6M | Sell |
440,000
-31,000
| -7% | -$749K | 1.84% | 20 |
|
|
2015
Q2 | $12.4M | Hold |
471,000
| – | – | 1.89% | 23 |
|
|
2015
Q1 | $12M | Buy |
471,000
+56,000
| +13% | +$1.43M | 1.73% | 32 |
|
|
2014
Q4 | $12.3M | Hold |
415,000
| – | – | 1.69% | 37 |
|
|
2014
Q3 | $12.1M | Hold |
415,000
| – | – | 1.75% | 29 |
|
|
2014
Q2 | $10.9M | Sell |
415,000
-25,000
| -6% | -$658K | 1.53% | 41 |
|
|
2014
Q1 | $12.1M | Sell |
440,000
-18,000
| -4% | -$493K | 1.71% | 26 |
|
|
2013
Q4 | $11.5M | Buy |
458,000
+88,000
| +24% | +$2.21M | 1.58% | 33 |
|
|
2013
Q3 | $9.46M | Buy |
370,000
+1,000
| +0.3% | +$25.6K | 1.4% | 43 |
|
|
2013
Q2 | $8.72M | Buy |
+369,000
| New | +$8.72M | 1.34% | 41 |
|