Robert Torray - Torray Investment Partners
Holding/activity history for E M C Corporation (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2016 Q2 | 524,759 | 1.08 | $27.17 | $14,258,000 | SEC | ||
| 2016 Q1 | 524,759 | 0.73 | Add 0.10% | <0.01 | $26.65 | $13,985,000 | SEC |
| 2015 Q4 | 524,259 | 1.00 | Add 0.47% | <0.01 | $25.68 | $13,463,000 | SEC |
| 2015 Q3 | 521,789 | 0.93 | $24.16 | $12,606,000 | SEC | ||
| 2015 Q2 | 521,789 | 0.89 | Add 3,738.38% | 0.87 | $26.39 | $13,770,000 | SEC |
| 2015 Q1 | 13,594 | 0.04 | Reduce 97.37% | 1.28 | $25.53 | $347,000 | SEC |
| 2014 Q4 | 517,285 | 1.31 | Add 1.45% | 0.02 | $29.74 | $15,384,000 | SEC |
| 2014 Q3 | 509,900 | 1.39 | $29.26 | $14,920,000 | SEC | ||
| 2014 Q2 | 509,900 | 1.40 | Add 26.97% | 0.30 | $26.34 | $13,431,000 | SEC |
| 2014 Q1 | 401,600 | 1.94 | Add 0.10% | <0.01 | $27.41 | $11,008,000 | SEC |
| 2013 Q4 | 401,200 | 2.21 | $25.15 | $10,090,000 | SEC | ||
| 2013 Q3 | 401,200 | 2.33 | $25.56 | $10,255,000 | SEC | ||
| 2013 Q2 | 401,200 | 2.19 | $23.62 | $9,476,000 | SEC | ||
| 2013 Q1 | 401,200 | 2.21 | Reduce 1.64% | 0.04 | $23.89 | $9,585,000 | SEC |
| 2012 Q4 | 407,894 | 2.55 | Reduce 5.24% | 0.14 | $25.30 | $10,320,000 | SEC |
| 2012 Q3 | 430,436 | 2.73 | Reduce 0.37% | <0.01 | $27.27 | $11,738,000 | SEC |
| 2012 Q2 | 432,036 | 2.63 | Reduce 0.21% | <0.01 | $25.63 | $11,073,000 | SEC |
| 2012 Q1 | 432,936 | 3.00 | $29.88 | $12,936,000 | SEC | ||
| 2011 Q4 | 432,936 | 2.33 | $21.54 | $9,325,000 | SEC | ||
| 2011 Q3 | 432,936 | 2.52 | Add 0.28% | <0.01 | $20.99 | $9,087,000 | SEC |
| 2011 Q2 | 431,736 | 2.82 | Reduce 25.47% | 0.86 | $27.55 | $11,894,000 | SEC |
| 2011 Q1 | 579,310 | 3.38 | Reduce 16.47% | 0.60 | $26.55 | $15,381,000 | SEC |
| 2010 Q4 | 693,566 | 3.63 | $22,900.00 | $15,882,661,000 | SEC | ||
| 2010 Q3 | 693,566 | 3.37 | $20,310.00 | $14,086,325,000 | SEC | ||
| 2010 Q2 | 693,566 | 1.91 | $18,300.00 | $12,692,258,000 | SEC | ||
| 2010 Q1 | 693,566 | 3.57 | Reduce 19.67% | 0.43 | $18,040.00 | $12,511,931,000 | SEC |
| 2009 Q4 | 863,366 | 2.17 | $17,470.00 | $15,083,004,000 | SEC | ||
| 2009 Q3 | 863,366 | 4.22 | Reduce 28.25% | 1.24 | $17,040.00 | $14,711,757,000 | SEC |
| 2009 Q2 | 1,203,257 | 4.40 | Reduce 13.28% | 0.31 | $13,100.00 | $15,762,667,000 | SEC |
| 2009 Q1 | 1,387,577 | 2.35 | Reduce 8.03% | 0.35 | $11,400.00 | $15,818,378,000 | SEC |
| 2008 Q4 | 1,508,677 | 4.37 | Reduce 0.19% | <0.01 | $10,470.00 | $15,795,848,000 | SEC |
| 2008 Q3 | 1,511,577 | 3.56 | Reduce 20.02% | 0.96 | $11,960.00 | $18,078,461,000 | SEC |
| 2008 Q2 | 1,889,961 | 4.80 | Reduce 9.75% | 0.34 | $21,447.19 | $40,534,352,000 | SEC |
| 2008 Q1 | 2,094,123 | 3.50 | Reduce 23.81% | 0.98 | $14,340.00 | $30,029,724,000 | SEC |
| 2007 Q4 | 2,748,570 | 4.13 | Reduce 38.63% | 1.85 | $18,530.00 | $50,931,002,000 | SEC |
| 2007 Q3 | 4,478,400 | 4.79 | Reduce 37.90% | 2.13 | $20,800.00 | $93,150,720,000 | SEC |
| 2007 Q2 | 7,211,100 | 5.63 | Reduce 4.84% | 0.22 | $18,100.00 | $130,520,910,000 | SEC |
| 2007 Q1 | 7,578,100 | 4.44 | Reduce 1.65% | 0.07 | $13,850.00 | $104,956,685,000 | SEC |
| 2006 Q4 | 7,705,600 | 4.16 | Reduce 5.35% | 0.20 | $13,200.00 | $101,713,920,000 | SEC |
| 2006 Q3 | 8,141,200 | 3.77 | Add 2,784.90% | 3.64 | $11,980.00 | $97,531,576,000 | SEC |
| 2006 Q2 | 282,200 | 0.11 | Add 16.52% | 0.02 | $10,970.00 | $3,095,734,000 | SEC |
| 2006 Q1 | 242,200 | 0.10 | Buy | 0.10 | $13,630.00 | $3,301,186,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2003 Q2 | 3,853,474 | 1.29 | Add 4.69% | 0.06 | $10,470.00 | $40,345,873,000 | SEC |
| 2003 Q1 | 3,680,900 | 1.04 | Add 0.17% | <0.01 | $7,230.00 | $26,612,907,000 | SEC |
| 2002 Q4 | 3,674,800 | 0.99 | Reduce 1.88% | 0.01 | $6,140.00 | $22,563,272,000 | SEC |
| 2002 Q3 | 3,745,300 | 0.79 | Add 2.15% | 0.02 | $4,570.00 | $17,116,021,000 | SEC |
| 2002 Q2 | 3,666,600 | 1.13 | Buy | 1.13 | $7,550.00 | $27,682,830,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 1.79 | SEC | ||
| 2001 Q3 | 4,180,000 | 1.79 | Buy | 1.79 | $11,750.00 | $49,115,000,000 | SEC |