CL
EMC
Croft-Leominster’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,694
| Closed | -$3.61M | – | 203 |
|
|
2015
Q2 | $3.61M | Sell |
136,694
-1,459
| -1% | -$38.5K | 0.7% | 54 |
|
|
2015
Q1 | $3.53M | Sell |
138,153
-3,000
| -2% | -$76.7K | 0.65% | 63 |
|
|
2014
Q4 | $4.2M | Sell |
141,153
-926
| -0.7% | -$27.5K | 0.74% | 60 |
|
|
2014
Q3 | $4.16M | Buy |
142,079
+1,902
| +1% | +$55.6K | 0.73% | 59 |
|
|
2014
Q2 | $3.69M | Sell |
140,177
-18,288
| -12% | -$482K | 0.63% | 64 |
|
|
2014
Q1 | $4.34M | Sell |
158,465
-6,068
| -4% | -$166K | 0.69% | 62 |
|
|
2013
Q4 | $4.14M | Buy |
164,533
+9,814
| +6% | +$247K | 0.63% | 64 |
|
|
2013
Q3 | $3.96M | Sell |
154,719
-49,698
| -24% | -$1.27M | 0.65% | 64 |
|
|
2013
Q2 | $4.83M | Buy |
+204,417
| New | +$4.83M | 0.71% | 53 |
|