Robert Torray - Torray Investment Partners
Holding/activity history for E M C Corporation (EMC)
← All EMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 3738.38% | 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 | $22.90 | $15,882,661 | SEC | ||
| 2010 Q3 | 693,566 | 3.37 | $20.31 | $14,086,325 | SEC | ||
| 2010 Q2 | 693,566 | 1.91 | $18.30 | $12,692,258 | SEC | ||
| 2010 Q1 | 693,566 | 3.57 | Reduce 19.67% | 0.43 | $18.04 | $12,511,931 | SEC |
| 2009 Q4 | 863,366 | 2.17 | $17.47 | $15,083,004 | SEC | ||
| 2009 Q3 | 863,366 | 4.22 | Reduce 28.25% | 1.24 | $17.04 | $14,711,757 | SEC |
| 2009 Q2 | 1,203,257 | 4.40 | Reduce 13.28% | 0.31 | $13.10 | $15,762,667 | SEC |
| 2009 Q1 | 1,387,577 | 2.35 | Reduce 8.03% | 0.35 | $11.40 | $15,818,378 | SEC |
| 2008 Q4 | 1,508,677 | 4.37 | Reduce 0.19% | <0.01 | $10.47 | $15,795,848 | SEC |
| 2008 Q3 | 1,511,577 | 3.56 | Reduce 20.02% | 0.96 | $11.96 | $18,078,461 | SEC |
| 2008 Q2 | 1,889,961 | 4.80 | Reduce 9.75% | 0.34 | $21.45 | $40,534,352 | SEC |
| 2008 Q1 | 2,094,123 | 3.50 | Reduce 23.81% | 0.98 | $14.34 | $30,029,724 | SEC |
| 2007 Q4 | 2,748,570 | 4.13 | Reduce 38.63% | 1.85 | $18.53 | $50,931,002 | SEC |
| 2007 Q3 | 4,478,400 | 4.79 | Reduce 37.90% | 2.14 | $20.80 | $93,150,720 | SEC |
| 2007 Q2 | 7,211,100 | 5.63 | Reduce 4.84% | 0.22 | $18.10 | $130,520,910 | SEC |
| 2007 Q1 | 7,578,100 | 4.44 | Reduce 1.65% | 0.07 | $13.85 | $104,956,685 | SEC |
| 2006 Q4 | 7,705,600 | 4.16 | Reduce 5.35% | 0.20 | $13.20 | $101,713,920 | SEC |
| 2006 Q3 | 8,141,200 | 3.77 | Add 2784.90% | 3.64 | $11.98 | $97,531,576 | SEC |
| 2006 Q2 | 282,200 | 0.11 | Add 16.52% | 0.02 | $10.97 | $3,095,734 | SEC |
| 2006 Q1 | 242,200 | 0.10 | Buy | 0.10 | $13.63 | $3,301,186 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2003 Q2 | 3,853,474 | 1.29 | Add 4.69% | 0.06 | $10.47 | $40,345,873 | SEC |
| 2003 Q1 | 3,680,900 | 1.00 | Add 0.17% | <0.01 | $7.23 | $26,612,907 | SEC |
| 2002 Q4 | 3,674,800 | 0.99 | Reduce 1.88% | 0.01 | $6.14 | $22,563,272 | SEC |
| 2002 Q3 | 3,745,300 | 0.79 | Add 2.15% | 0.02 | $4.57 | $17,116,021 | SEC |
| 2002 Q2 | 3,666,600 | 1.13 | Buy | 1.13 | $7.55 | $27,682,830 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 1.79 | SEC | ||
| 2001 Q3 | 4,180,000 | 1.79 | Buy | 1.79 | $11.75 | $49,115,000 | SEC |