BAAM
EMC
Baker Avenue Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,650
| Closed | -$528K | – | 282 |
|
|
2015
Q1 | $528K | Buy |
20,650
+2,057
| +11% | +$52.6K | 0.07% | 144 |
|
|
2014
Q4 | $553K | Sell |
18,593
-269
| -1% | -$8K | 0.08% | 143 |
|
|
2014
Q3 | $552K | Buy |
18,862
+3,881
| +26% | +$114K | 0.08% | 148 |
|
|
2014
Q2 | $395K | Sell |
14,981
-79,376
| -84% | -$2.09M | 0.06% | 182 |
|
|
2014
Q1 | $2.45M | Buy |
94,357
+85,231
| +934% | +$2.22M | 0.41% | 81 |
|
|
2013
Q4 | $230K | Sell |
9,126
-52,434
| -85% | -$1.32M | 0.04% | 211 |
|
|
2013
Q3 | $1.57M | Buy |
61,560
+4,764
| +8% | +$122K | 0.33% | 75 |
|
|
2013
Q2 | $1.35M | Buy |
+56,796
| New | +$1.35M | 0.33% | 85 |
|