CC
EMC
Cognios Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-212,563
| Closed | -$5.77M | – | 114 |
|
|
2016
Q2 | $5.77M | Buy |
212,563
+24,481
| +13% | +$665K | 1.84% | 20 |
|
|
2016
Q1 | $5.01M | Buy |
188,082
+130,263
| +225% | +$3.47M | 1.87% | 19 |
|
|
2015
Q4 | $1.48M | Sell |
57,819
-6,535
| -10% | -$168K | 0.76% | 46 |
|
|
2015
Q3 | $1.55M | Sell |
64,354
-149,566
| -70% | -$3.61M | 0.9% | 40 |
|
|
2015
Q2 | $5.64M | Buy |
213,920
+24,432
| +13% | +$645K | 3.24% | 5 |
|
|
2015
Q1 | $4.84M | Buy |
189,488
+41,581
| +28% | +$1.06M | 2.85% | 8 |
|
|
2014
Q4 | $4.4M | Buy |
147,907
+19,792
| +15% | +$589K | 3.02% | 6 |
|
|
2014
Q3 | $3.75M | Buy |
128,115
+4,250
| +3% | +$124K | 2.64% | 10 |
|
|
2014
Q2 | $3.26M | Sell |
123,865
-44,382
| -26% | -$1.17M | 2.37% | 17 |
|
|
2014
Q1 | $4.61M | Sell |
168,247
-4,430
| -3% | -$121K | 2.73% | 13 |
|
|
2013
Q4 | $4.34M | Buy |
+172,677
| New | +$4.34M | 2.6% | 12 |
|