Capital Fund Management (CFM)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,112
| Closed | -$764K | – | 1232 |
|
|
2016
Q2 | $764K | Buy |
28,112
+16,636
| +145% | +$452K | 0.01% | 571 |
|
|
2016
Q1 | $306K | Sell |
11,476
-2,167
| -16% | -$57.8K | ﹤0.01% | 735 |
|
|
2015
Q4 | $350K | Buy |
+13,643
| New | +$350K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-57,755
| Closed | -$1.72M | – | 1100 |
|
|
2014
Q4 | $1.72M | Sell |
57,755
-61,805
| -52% | -$1.84M | 0.02% | 341 |
|
|
2014
Q3 | $3.5M | Buy |
119,560
+42,541
| +55% | +$1.24M | 0.04% | 214 |
|
|
2014
Q2 | $2.03M | Buy |
+77,019
| New | +$2.03M | 0.02% | 333 |
|
|
2014
Q1 | – | Sell |
-37,308
| Closed | -$938K | – | 1195 |
|
|
2013
Q4 | $938K | Sell |
37,308
-36,796
| -50% | -$925K | 0.01% | 439 |
|
|
2013
Q3 | $1.89M | Sell |
74,104
-310,664
| -81% | -$7.94M | 0.03% | 323 |
|
|
2013
Q2 | $9.09M | Buy |
+384,768
| New | +$9.09M | 0.14% | 136 |
|