CC
EMC
Colrain Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-551,583
| Closed | -$15M | – | 90 |
|
|
2016
Q2 | $15M | Sell |
551,583
-55,867
| -9% | -$1.52M | 2.99% | 14 |
|
|
2016
Q1 | $16.2M | Sell |
607,450
-826,050
| -58% | -$22M | 2.81% | 19 |
|
|
2015
Q4 | $36.8M | Sell |
1,433,500
-40,000
| -3% | -$1.03M | 3.73% | 6 |
|
|
2015
Q3 | $35.6M | Buy |
1,473,500
+82,478
| +6% | +$1.99M | 3.72% | 8 |
|
|
2015
Q2 | $36.7M | Sell |
1,391,022
-77,100
| -5% | -$2.03M | 3.23% | 11 |
|
|
2015
Q1 | $37.5M | Sell |
1,468,122
-117,878
| -7% | -$3.01M | 3.13% | 12 |
|
|
2014
Q4 | $47.2M | Sell |
1,586,000
-214,398
| -12% | -$6.38M | 3.64% | 7 |
|
|
2014
Q3 | $52.7M | Buy |
1,800,398
+4,493
| +0.3% | +$131K | 3.93% | 3 |
|
|
2014
Q2 | $47.3M | Sell |
1,795,905
-69,877
| -4% | -$1.84M | 3.41% | 9 |
|
|
2014
Q1 | $51.1M | Sell |
1,865,782
-236,500
| -11% | -$6.48M | 3.81% | 5 |
|
|
2013
Q4 | $52.9M | Buy |
2,102,282
+272,371
| +15% | +$6.85M | 3.67% | 7 |
|
|
2013
Q3 | $46.8M | Buy |
1,829,911
+77,871
| +4% | +$1.99M | 3.49% | 7 |
|
|
2013
Q2 | $41.4M | Buy |
+1,752,040
| New | +$41.4M | 3.02% | 11 |
|