CAM
EMC
Capstone Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,604
| Closed | -$4.04M | – | 1615 |
|
|
2016
Q2 | $4.04M | Buy |
148,604
+3,917
| +3% | +$106K | 0.12% | 194 |
|
|
2016
Q1 | $3.86M | Buy |
144,687
+107
| +0.1% | +$2.85K | 0.11% | 232 |
|
|
2015
Q4 | $3.71M | Buy |
144,580
+4,890
| +4% | +$126K | 0.11% | 236 |
|
|
2015
Q3 | $3.38M | Sell |
139,690
-1,631
| -1% | -$39.4K | 0.1% | 245 |
|
|
2015
Q2 | $3.73M | Sell |
141,321
-319,683
| -69% | -$8.44M | 0.11% | 239 |
|
|
2015
Q1 | $11.8M | Buy |
461,004
+38,859
| +9% | +$993K | 0.33% | 59 |
|
|
2014
Q4 | $12.6M | Buy |
422,145
+140,249
| +50% | +$4.17M | 0.36% | 47 |
|
|
2014
Q3 | $8.25M | Sell |
281,896
-107,610
| -28% | -$3.15M | 0.28% | 81 |
|
|
2014
Q2 | $10.3M | Sell |
389,506
-24,095
| -6% | -$635K | 0.33% | 54 |
|
|
2014
Q1 | $11.3M | Sell |
413,601
-11,151
| -3% | -$306K | 0.35% | 46 |
|
|
2013
Q4 | $10.7M | Sell |
424,752
-108,827
| -20% | -$2.74M | 0.31% | 56 |
|
|
2013
Q3 | $13.6M | Buy |
533,579
+76,898
| +17% | +$1.97M | 0.33% | 49 |
|
|
2013
Q2 | $10.8M | Buy |
+456,681
| New | +$10.8M | 0.28% | 60 |
|