ACM
EMC
Argentus Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,773
| Closed | -$328K | – | 764 |
|
|
2015
Q4 | $328K | Sell |
12,773
-5,704
| -31% | -$146K | 0.1% | 184 |
|
|
2015
Q3 | $446K | Sell |
18,477
-856
| -4% | -$20.7K | 0.07% | 257 |
|
|
2015
Q2 | $510K | Sell |
19,333
-3,993
| -17% | -$105K | 0.08% | 258 |
|
|
2015
Q1 | $596K | Sell |
23,326
-3,726
| -14% | -$95.2K | 0.09% | 243 |
|
|
2014
Q4 | $805K | Sell |
27,052
-3,234
| -11% | -$96.2K | 0.14% | 199 |
|
|
2014
Q3 | $886K | Buy |
30,286
+10,107
| +50% | +$296K | 0.14% | 185 |
|
|
2014
Q2 | $532K | Sell |
20,179
-5,382
| -21% | -$142K | 0.14% | 160 |
|
|
2014
Q1 | $701K | Buy |
25,561
+12,719
| +99% | +$349K | 0.17% | 109 |
|
|
2013
Q4 | $323K | Buy |
12,842
+2,476
| +24% | +$62.3K | 0.07% | 175 |
|
|
2013
Q3 | $265K | Buy |
+10,366
| New | +$265K | 0.06% | 174 |
|