ACM
EMC
Argyle Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,010
| Closed | -$3.07M | – | 122 |
|
|
2016
Q2 | $3.07M | Hold |
113,010
| – | – | 1.3% | 27 |
|
|
2016
Q1 | $3.01M | Sell |
113,010
-2,300
| -2% | -$61.3K | 1.37% | 26 |
|
|
2015
Q4 | $2.96M | Sell |
115,310
-1,000
| -0.9% | -$25.7K | 1.36% | 25 |
|
|
2015
Q3 | $2.81M | Sell |
116,310
-600
| -0.5% | -$14.5K | 1.37% | 23 |
|
|
2015
Q2 | $3.09M | Sell |
116,910
-1,400
| -1% | -$36.9K | 1.41% | 25 |
|
|
2015
Q1 | $3.02M | Buy |
118,310
+3,700
| +3% | +$94.6K | 1.35% | 28 |
|
|
2014
Q4 | $3.41M | Sell |
114,610
-200
| -0.2% | -$5.95K | 1.5% | 25 |
|
|
2014
Q3 | $3.36M | Hold |
114,810
| – | – | 1.55% | 24 |
|
|
2014
Q2 | $3.02M | Buy |
114,810
+1,000
| +0.9% | +$26.3K | 1.41% | 29 |
|
|
2014
Q1 | $3.12M | Sell |
113,810
-2,600
| -2% | -$71.3K | 1.53% | 27 |
|
|
2013
Q4 | $2.93M | Buy |
116,410
+5,500
| +5% | +$138K | 1.47% | 27 |
|
|
2013
Q3 | $2.84M | Sell |
110,910
-700
| -0.6% | -$17.9K | 1.56% | 26 |
|
|
2013
Q2 | $2.64M | Buy |
+111,610
| New | +$2.64M | 1.51% | 28 |
|