David Rolfe - Wedgewood Partners Inc
Holding/activity history for Emc Corp (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 31,200 | 0.02 | Reduce 75.71% | 0.05 | $26.63 | $831,000 | SEC |
| 2015 Q4 | 128,440 | 0.06 | Reduce 42.52% | 0.03 | $25.68 | $3,298,000 | SEC |
| 2015 Q3 | 223,469 | 0.08 | Reduce 97.53% | 3.29 | $24.16 | $5,399,000 | SEC |
| 2015 Q2 | 9,057,717 | 3.37 | Add 10.00% | 0.31 | $26.39 | $239,033,000 | SEC |
| 2015 Q1 | 8,234,507 | 3.00 | Add 2.98% | 0.09 | $25.56 | $210,474,000 | SEC |
| 2014 Q4 | 7,995,923 | 3.38 | Reduce 45.14% | 3.27 | $29.74 | $237,799,000 | SEC |
| 2014 Q3 | 14,576,412 | 7.25 | Add 4.37% | 0.30 | $29.26 | $426,506,000 | SEC |
| 2014 Q2 | 13,965,839 | 6.73 | Add 8.46% | 0.52 | $26.34 | $367,860,000 | SEC |
| 2014 Q1 | 12,876,644 | 6.76 | Add 5.03% | 0.32 | $27.41 | $352,949,000 | SEC |
| 2013 Q4 | 12,259,831 | 6.66 | Add 22.11% | 1.21 | $25.15 | $308,335,000 | SEC |
| 2013 Q3 | 10,039,909 | 6.41 | Add 7.92% | 0.47 | $25.56 | $256,620,000 | SEC |
| 2013 Q2 | 9,303,186 | 8.29 | Add 89.57% | 3.92 | $23.62 | $219,741,000 | SEC |
| 2013 Q1 | 4,907,434 | 7.44 | Add 68.34% | 3.02 | $23.89 | $117,239,000 | SEC |
| 2012 Q4 | 2,915,146 | 6.58 | Add 34.37% | 1.68 | $25.30 | $73,753,000 | SEC |
| 2012 Q3 | 2,169,547 | 7.28 | Add 13.15% | 0.85 | $27.27 | $59,164,000 | SEC |
| 2012 Q2 | 1,917,335 | 7.07 | Add 10.19% | 0.65 | $25.63 | $49,141,000 | SEC |
| 2012 Q1 | 1,740,025 | 7.78 | Add 30.75% | 1.83 | $29.88 | $51,992,000 | SEC |
| 2011 Q4 | 1,330,782 | 6.05 | Add 8.04% | 0.45 | $21.54 | $28,665,000 | SEC |
| 2011 Q3 | 1,231,753 | 5.14 | Add 5.41% | 0.26 | $20.99 | $25,854,000 | SEC |
| 2011 Q2 | 1,168,577 | 4.84 | Add 4.69% | 0.22 | $26.00 | $30,383,000 | SEC |
| 2011 Q1 | 1,116,195 | 5.07 | Add 5.94% | 0.28 | $26.56 | $29,646,000 | SEC |
| 2010 Q4 | 1,053,570 | 4.43 | Add 0.68% | 0.03 | $22.90 | $24,126,000 | SEC |
| 2010 Q3 | 1,046,424 | 4.51 | Add 0.01% | <0.01 | $20.31 | $21,252,000 | SEC |
| 2010 Q2 | 1,046,342 | 4.87 | Add 2.68% | 0.13 | $18.30 | $19,148,000 | SEC |
| 2010 Q1 | 1,019,059 | 4.57 | Add 10.53% | 0.44 | $18.04 | $18,383,000 | SEC |
| 2009 Q4 | 921,994 | 4.71 | Reduce 1.89% | 0.10 | $17.47 | $16,107,000 | SEC |
| 2009 Q3 | 939,740 | 5.09 | Add 3.88% | 0.19 | $17.04 | $16,013,000 | SEC |
| 2009 Q2 | 904,625 | 4.64 | Reduce 5.77% | 0.29 | $13.10 | $11,850,000 | SEC |
| 2009 Q1 | 959,986 | 4.96 | Add 2.10% | 0.10 | $11.40 | $10,943,000 | SEC |
| 2008 Q4 | 940,246 | 5.03 | Reduce 33.78% | 2.18 | $10.47 | $9,844,000 | SEC |
| 2008 Q3 | 1,419,804 | 6.45 | Add 8.48% | 0.50 | $11.96 | $16,980,000 | SEC |
| 2008 Q2 | 1,308,859 | 6.38 | Add 2.24% | 0.14 | $14.69 | $19,227,000 | SEC |
| 2008 Q1 | 1,280,166 | 5.95 | Add 65.18% | 2.35 | $14.00 | $17,922,000 | SEC |
| 2007 Q4 | 775,002 | 4.28 | Buy | 4.28 | $18.53 | $14,360,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2001 Q2 | 8,260 | 0.21 | Add 0.73% | <0.01 | $34.14 | $282,000 | SEC |
| 2001 Q1 | 8,200 | 0.19 | Buy | 0.19 | $29.39 | $241,000 | SEC |