Cornerstone Capital Management Holdings’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,298
| Closed | -$13.1M | – | 1560 |
|
|
2016
Q2 | $13.1M | Sell |
480,298
-7,026
| -1% | -$191K | 0.11% | 224 |
|
|
2016
Q1 | $13M | Sell |
487,324
-6,810
| -1% | -$181K | 0.11% | 213 |
|
|
2015
Q4 | $12.7M | Sell |
494,134
-90,476
| -15% | -$2.32M | 0.1% | 214 |
|
|
2015
Q3 | $14.1M | Buy |
584,610
+81,132
| +16% | +$1.96M | 0.13% | 176 |
|
|
2015
Q2 | $13.3M | Sell |
503,478
-62,609
| -11% | -$1.65M | 0.12% | 208 |
|
|
2015
Q1 | $14.5M | Sell |
566,087
-239,585
| -30% | -$6.12M | 0.14% | 182 |
|
|
2014
Q4 | $24M | Sell |
805,672
-290,682
| -27% | -$8.64M | 0.25% | 92 |
|
|
2014
Q3 | $32.1M | Buy |
1,096,354
+458,020
| +72% | +$13.4M | 0.35% | 52 |
|
|
2014
Q2 | $16.8M | Buy |
638,334
+108,869
| +21% | +$2.87M | 0.18% | 150 |
|
|
2014
Q1 | $14.5M | Sell |
529,465
-41,594
| -7% | -$1.14M | 0.17% | 167 |
|
|
2013
Q4 | $14.4M | Sell |
571,059
-254,260
| -31% | -$6.39M | 0.17% | 169 |
|
|
2013
Q3 | $21.1M | Sell |
825,319
-241,438
| -23% | -$6.17M | 0.25% | 98 |
|
|
2013
Q2 | $25.2M | Buy |
+1,066,757
| New | +$25.2M | 0.31% | 63 |
|