BCM
EMC
BTR 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 |
-387,969
| Closed | -$10.5M | – | 171 |
|
|
2016
Q2 | $10.5M | Sell |
387,969
-3,992
| -1% | -$108K | 2.42% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
391,961
-10,835
| -3% | -$289K | 2.43% | 10 |
|
|
2015
Q4 | $10.3M | Sell |
402,796
-3,002
| -0.7% | -$77.1K | 2.35% | 10 |
|
|
2015
Q3 | $9.8M | Hold |
405,798
| – | – | 2.35% | 7 |
|
|
2015
Q2 | $10.7M | Buy |
405,798
+47,440
| +13% | +$1.25M | 2.52% | 7 |
|
|
2015
Q1 | $9.16M | Buy |
358,358
+44,345
| +14% | +$1.13M | 2.22% | 11 |
|
|
2014
Q4 | $9.34M | Buy |
314,013
+4,240
| +1% | +$126K | 2.55% | 6 |
|
|
2014
Q3 | $9.06M | Sell |
309,773
-1,016
| -0.3% | -$29.7K | 2.5% | 7 |
|
|
2014
Q2 | $8.19M | Buy |
310,789
+11,066
| +4% | +$291K | 2.25% | 11 |
|
|
2014
Q1 | $8.22M | Sell |
299,723
-19,385
| -6% | -$531K | 2.39% | 7 |
|
|
2013
Q4 | $8.03M | Sell |
319,108
-9,880
| -3% | -$248K | 2.29% | 9 |
|
|
2013
Q3 | $8.41M | Sell |
328,988
-9,955
| -3% | -$254K | 2.64% | 6 |
|
|
2013
Q2 | $8.01M | Buy |
+338,943
| New | +$8.01M | 2.49% | 8 |
|