David Rolfe - Wedgewood Partners

Holding/activity history for  EMC Corp. (EMC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 0.02
2016   Q1 31,200 0.02 Reduce 75.71% 0.06 $26.63
2015   Q4 128,440 0.06 Reduce 42.52% 0.04 $25.68
2015   Q3 223,469 0.08 Reduce 97.53% 3.16 $24.16
2015   Q2 9,057,717 3.20 Add 10.00% 0.29 $26.39
2015   Q1 8,234,507 2.82 Add 2.98% 0.08 $25.56
2014   Q4 7,995,923 3.21 Reduce 45.14% 2.64 $29.74
2014   Q3 14,576,412 6.89 Add 4.37% 0.29 $29.26
2014   Q2 13,965,839 6.42 Add 8.46% 0.50 $26.34
2014   Q1 12,876,644 6.53 Add 5.03% 0.31 $27.41
2013   Q4 12,259,831 6.41 Add 22.11% 1.16 $25.15
2013   Q3 10,039,909 6.15 Add 7.92% 0.45 $25.56
2013   Q2 9,303,186 6.35 Add 89.57% 3.00 $23.62
2013   Q1 4,907,434 4.02 Add 68.34% 1.63 $23.89
2012   Q4 2,915,146 3.42 Add 34.37% 0.87 $25.30
2012   Q3 2,169,547 3.77 Add 13.15% 0.44 $27.27
2012   Q2 1,917,335 3.78 Add 10.19% 0.35 $25.63
2012   Q1 1,740,025 4.20 Add 30.75% 0.99 $29.88
2011   Q4 1,330,782 3.50 $21.54