CPIM
EMC
Columbia Partners Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,764
| Closed | -$2.63M | – | 390 |
|
|
2016
Q2 | $2.63M | Buy |
96,764
+2,476
| +3% | +$67.3K | 0.2% | 153 |
|
|
2016
Q1 | $2.51M | Buy |
94,288
+5,720
| +6% | +$152K | 0.18% | 156 |
|
|
2015
Q4 | $2.27M | Sell |
88,568
-1,982
| -2% | -$50.9K | 0.16% | 162 |
|
|
2015
Q3 | $2.19M | Sell |
90,550
-2,172
| -2% | -$52.5K | 0.15% | 149 |
|
|
2015
Q2 | $2.45M | Sell |
92,722
-4,397
| -5% | -$116K | 0.15% | 170 |
|
|
2015
Q1 | $2.48M | Buy |
97,119
+2,498
| +3% | +$63.8K | 0.13% | 177 |
|
|
2014
Q4 | $2.81M | Sell |
94,621
-3,302
| -3% | -$98.2K | 0.15% | 176 |
|
|
2014
Q3 | $2.87M | Buy |
97,923
+8,550
| +10% | +$250K | 0.15% | 175 |
|
|
2014
Q2 | $2.35M | Buy |
89,373
+29,984
| +50% | +$790K | 0.11% | 204 |
|
|
2014
Q1 | $1.63M | Buy |
59,389
+22,200
| +60% | +$608K | 0.07% | 219 |
|
|
2013
Q4 | $935K | Sell |
37,189
-32,388
| -47% | -$814K | 0.04% | 275 |
|
|
2013
Q3 | $1.78M | Buy |
69,577
+41,698
| +150% | +$1.07M | 0.08% | 218 |
|
|
2013
Q2 | $658K | Buy |
+27,879
| New | +$658K | 0.03% | 310 |
|