CCM
EMC
Compton Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,824
| Closed | -$2.01M | – | 151 |
|
|
2016
Q3 | $2.01M | Hold |
73,824
| – | – | 0.55% | 59 |
|
|
2016
Q2 | $2.01M | Sell |
73,824
-4,530
| -6% | -$123K | 1.12% | 29 |
|
|
2016
Q1 | $2.09M | Buy |
78,354
+250
| +0.3% | +$6.66K | 1.17% | 26 |
|
|
2015
Q4 | $2.01M | Buy |
78,104
+5,355
| +7% | +$138K | 1.13% | 28 |
|
|
2015
Q3 | $1.76M | Sell |
72,749
-700
| -1% | -$16.9K | 0.63% | 27 |
|
|
2015
Q2 | $1.94M | Sell |
73,449
-500
| -0.7% | -$13.2K | 1.06% | 29 |
|
|
2015
Q1 | $1.89M | Buy |
73,949
+430
| +0.6% | +$11K | 1.05% | 29 |
|
|
2014
Q4 | $2.19M | Sell |
73,519
-50
| -0.1% | -$1.49K | 1.19% | 27 |
|
|
2014
Q3 | $2.15M | Sell |
73,569
-800
| -1% | -$23.4K | 1.17% | 26 |
|
|
2014
Q2 | $1.96M | Sell |
74,369
-2,681
| -3% | -$70.6K | 1.06% | 29 |
|
|
2014
Q1 | $2.11M | Buy |
77,050
+1,100
| +1% | +$30.2K | 1.22% | 25 |
|
|
2013
Q4 | $1.91M | Sell |
75,950
-1,800
| -2% | -$45.3K | 1.09% | 29 |
|
|
2013
Q3 | $1.99M | Buy |
77,750
+3,600
| +5% | +$92K | 1.21% | 24 |
|
|
2013
Q2 | $1.75M | Buy |
+74,150
| New | +$1.75M | 1.08% | 27 |
|