BRCM
EMC
Bright Rock 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 |
-157,500
| Closed | -$4.28M | – | 94 |
|
|
2016
Q2 | $4.28M | Hold |
157,500
| – | – | 1.39% | 41 |
|
|
2016
Q1 | $4.2M | Buy |
157,500
+500
| +0.3% | +$13.3K | 1.43% | 36 |
|
|
2015
Q4 | $4.03M | Hold |
157,000
| – | – | 1.49% | 30 |
|
|
2015
Q3 | $3.79M | Hold |
157,000
| – | – | 1.52% | 32 |
|
|
2015
Q2 | $4.14M | Buy |
157,000
+14,000
| +10% | +$369K | 1.54% | 29 |
|
|
2015
Q1 | $3.66M | Buy |
143,000
+15,000
| +12% | +$383K | 1.36% | 39 |
|
|
2014
Q4 | $3.81M | Sell |
128,000
-5,000
| -4% | -$149K | 1.49% | 33 |
|
|
2014
Q3 | $3.89M | Sell |
133,000
-11,000
| -8% | -$322K | 1.66% | 22 |
|
|
2014
Q2 | $3.79M | Buy |
144,000
+9,000
| +7% | +$237K | 1.78% | 24 |
|
|
2014
Q1 | $3.7M | Sell |
135,000
-14,000
| -9% | -$384K | 1.88% | 23 |
|
|
2013
Q4 | $3.75M | Buy |
149,000
+23,000
| +18% | +$578K | 1.97% | 20 |
|
|
2013
Q3 | $3.22M | Hold |
126,000
| – | – | 1.81% | 23 |
|
|
2013
Q2 | $2.98M | Buy |
+126,000
| New | +$2.98M | 1.83% | 23 |
|