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BURNHAM ASSET MANAGEMENT CORP
> EMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | EMC CORP | EMC | 0 | -11,600 | 0 | -310,000 | |
03/31/2016 | EMC CORP | EMC | 11,600 | -2,000 | 310,000 | -39,000 | $26.72 |
12/31/2015 | EMC CORP | EMC | 13,600 | 0 | 349,000 | 20,000 | $25.66 |
09/30/2015 | EMC CORP | EMC | 13,600 | -300 | 329,000 | -38,000 | $24.19 |
06/30/2015 | EMC CORP | EMC | 13,900 | -500 | 367,000 | -1,000 | $26.40 |
03/31/2015 | EMC CORP | EMC | 14,400 | 0 | 368,000 | -60,000 | $25.56 |
12/31/2014 | EMC CORP | EMC | 14,400 | 0 | 428,000 | 49,000 | $29.72 |
09/30/2014 | EMC CORP | EMC | 14,400 | 0 | 421,000 | 42,000 | $29.24 |
06/30/2014 | EMC CORP | EMC | 14,400 | -300 | 379,000 | -24,000 | $26.32 |
03/31/2014 | EMC CORP | EMC | 14,700 | -2,000 | 403,000 | -17,000 | $27.41 |
12/31/2013 | EMC CORP | EMC | 16,700 | 16,700 | 420,000 | 420,000 | $25.15 |
09/30/2013 | EMC CORP | EMC | 17,300 | 0 | 442,000 | 33,000 | $25.55 |
06/30/2013 | EMC CORP | EMC | 17,300 | 0 | 409,000 | -4,000 | $23.64 |
03/31/2013 | EMC CORP | EMC | 17,300 | -10,200 | 413,000 | -283,000 | $23.87 |
03/31/2013 | EMC CORP | EMC | 17,300 | -10,200 | 413,000 | -283,000 | $23.87 |
12/31/2012 | EMC CORP | EMC | 27,500 | -5,500 | 696,000 | -204,000 | $25.31 |
09/30/2012 | EMC CORP | EMC | 33,000 | -113,000 | 900,000 | -2,842,000 | $27.27 |
06/30/2012 | EMC CORP | EMC | 146,000 | 44,000 | 3,742,000 | 694,000 | $25.63 |
03/31/2012 | EMC CORP | EMC | 102,000 | 51,400 | 3,048,000 | 1,986,000 | $29.88 |
12/31/2011 | EMC CORP | EMC | 112,600 | 62,000 | 2,425,000 | 1,363,000 | $21.54 |
09/30/2011 | EMC CORP | EMC | 50,600 | -30,000 | 1,062,000 | -1,159,000 | $20.99 |
06/30/2011 | EMC CORP | EMC | 80,600 | 27,750 | 2,221,000 | 818,000 | $27.56 |
03/31/2011 | EMC CORP | EMC | 52,850 | -49,750 | 1,403,000 | -947,000 | $26.55 |
12/31/2010 | EMC CORP | EMC | 102,600 | 0 | 2,350,000 | 266,000 | $22.90 |
09/30/2010 | EMC CORP | EMC | 102,600 | -250 | 2,084,000 | 202,000 | $20.31 |
06/30/2010 | EMC CORP | EMC | 102,850 | 45,400 | 1,882,000 | 846,000 | $18.30 |
03/31/2010 | EMC CORP | EMC | 57,450 | -100 | 1,036,000 | 31,000 | $18.03 |
12/31/2009 | EMC CORP | EMC | 57,550 | 250 | 1,005,000 | 29,000 | $17.46 |
09/30/2009 | EMC CORP | EMC | 57,300 | -2,000 | 976,000 | 199,000 | $17.03 |
06/30/2009 | EMC CORP | EMC | 59,300 | 700 | 777,000 | 109,000 | $13.10 |
03/31/2009 | EMC CORP | EMC | 58,600 | -5,000 | 668,000 | 2,000 | $11.40 |
12/31/2008 | EMC CORP | EMC | 63,600 | -2,000 | 666,000 | -119,000 | $10.47 |
09/30/2008 | EMC CORP | EMC | 65,600 | -11,800 | 785,000 | -352,000 | $11.97 |
06/30/2008 | EMC CORP | EMC | 77,400 | -47,300 | 1,137,000 | -651,000 | $14.69 |
03/31/2008 | EMC CORP | EMC | 124,700 | -116,700 | 1,788,000 | -2,685,000 | $14.34 |
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