CHAM
EMC
Clear Harbor 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 |
-14,510
| Closed | -$394K | – | 272 |
|
|
2016
Q2 | $394K | Sell |
14,510
-2,080
| -13% | -$56.5K | 0.09% | 160 |
|
|
2016
Q1 | $442K | Sell |
16,590
-31,050
| -65% | -$827K | 0.1% | 143 |
|
|
2015
Q4 | $1.22M | Buy |
47,640
+34,080
| +251% | +$875K | 0.28% | 73 |
|
|
2015
Q3 | $328K | Sell |
13,560
-18,705
| -58% | -$452K | 0.08% | 191 |
|
|
2015
Q2 | $851K | Sell |
32,265
-3,220
| -9% | -$84.9K | 0.17% | 118 |
|
|
2015
Q1 | $907K | Sell |
35,485
-875
| -2% | -$22.4K | 0.17% | 112 |
|
|
2014
Q4 | $1.08M | Buy |
36,360
+21,075
| +138% | +$627K | 0.22% | 92 |
|
|
2014
Q3 | $447K | Hold |
15,285
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $403K | Sell |
15,285
-81,000
| -84% | -$2.14M | 0.09% | 149 |
|
|
2014
Q1 | $2.64M | Buy |
96,285
+56,000
| +139% | +$1.53M | 0.62% | 41 |
|
|
2013
Q4 | $1.01M | Buy |
40,285
+26,000
| +182% | +$654K | 0.25% | 76 |
|
|
2013
Q3 | $365K | Hold |
14,285
| – | – | 0.1% | 126 |
|
|
2013
Q2 | $337K | Buy |
+14,285
| New | +$337K | 0.1% | 126 |
|