CCM
EMC
Cohen 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 |
-219,840
| Closed | -$5.97M | – | 129 |
|
|
2016
Q2 | $5.97M | Hold |
219,840
| – | – | 1.74% | 21 |
|
|
2016
Q1 | $5.65M | Hold |
219,840
| – | – | 1.7% | 22 |
|
|
2015
Q4 | $5.65M | Hold |
219,840
| – | – | 1.7% | 22 |
|
|
2015
Q3 | $5.31M | Hold |
219,840
| – | – | 1.59% | 22 |
|
|
2015
Q2 | $5.8M | Hold |
219,840
| – | – | 1.5% | 22 |
|
|
2015
Q1 | $5.62M | Hold |
219,840
| – | – | 1.43% | 30 |
|
|
2014
Q4 | $6.54M | Hold |
219,840
| – | – | 1.69% | 22 |
|
|
2014
Q3 | $6.43M | Hold |
219,840
| – | – | 1.72% | 20 |
|
|
2014
Q2 | $5.79M | Hold |
219,840
| – | – | 1.5% | 26 |
|
|
2014
Q1 | $6.03M | Hold |
219,840
| – | – | 1.62% | 19 |
|
|
2013
Q4 | $5.53M | Buy |
219,840
+2,700
| +1% | +$67.9K | 1.56% | 24 |
|
|
2013
Q3 | $5.55M | Sell |
217,140
-2,500
| -1% | -$63.9K | 1.71% | 19 |
|
|
2013
Q2 | $5.19M | Buy |
+219,640
| New | +$5.19M | 1.66% | 21 |
|