AAM
EMC
Augustine Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-164,750
| Closed | -$4.9M | – | 68 |
|
|
2014
Q4 | $4.9M | Sell |
164,750
-270
| -0.2% | -$8.03K | 3.17% | 13 |
|
|
2014
Q3 | $4.83M | Sell |
165,020
-95
| -0.1% | -$2.78K | 3.05% | 11 |
|
|
2014
Q2 | $4.35M | Sell |
165,115
-1,790
| -1% | -$47.1K | 2.77% | 14 |
|
|
2014
Q1 | $4.58M | Buy |
166,905
+94,660
| +131% | +$2.59M | 3.18% | 8 |
|
|
2013
Q4 | $1.82M | Sell |
72,245
-57,800
| -44% | -$1.45M | 1.08% | 30 |
|
|
2013
Q3 | $3.32M | Buy |
130,045
+420
| +0.3% | +$10.7K | 2.29% | 23 |
|
|
2013
Q2 | $3.06M | Buy |
+129,625
| New | +$3.06M | 2.1% | 24 |
|