CM
EMC
CS McKee’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,581,231
| Closed | -$43M | – | 108 |
|
|
2016
Q2 | $43M | Sell |
1,581,231
-265,128
| -14% | -$7.2M | 1.84% | 21 |
|
|
2016
Q1 | $49.2M | Sell |
1,846,359
-218,335
| -11% | -$5.82M | 1.81% | 21 |
|
|
2015
Q4 | $53M | Sell |
2,064,694
-81,510
| -4% | -$2.09M | 1.69% | 24 |
|
|
2015
Q3 | $51.9M | Sell |
2,146,204
-115,965
| -5% | -$2.8M | 1.68% | 22 |
|
|
2015
Q2 | $59.7M | Sell |
2,262,169
-182,417
| -7% | -$4.81M | 1.66% | 29 |
|
|
2015
Q1 | $62.5M | Sell |
2,444,586
-171,482
| -7% | -$4.38M | 1.63% | 29 |
|
|
2014
Q4 | $77.8M | Sell |
2,616,068
-81,778
| -3% | -$2.43M | 1.87% | 16 |
|
|
2014
Q3 | $78.9M | Sell |
2,697,846
-148,310
| -5% | -$4.34M | 1.81% | 18 |
|
|
2014
Q2 | $75M | Sell |
2,846,156
-99,965
| -3% | -$2.63M | 1.59% | 25 |
|
|
2014
Q1 | $80.8M | Sell |
2,946,121
-316,302
| -10% | -$8.67M | 1.74% | 19 |
|
|
2013
Q4 | $82.1M | Buy |
3,262,423
+71,482
| +2% | +$1.8M | 1.61% | 22 |
|
|
2013
Q3 | $81.6M | Sell |
3,190,941
-170,926
| -5% | -$4.37M | 1.39% | 29 |
|
|
2013
Q2 | $79.4M | Buy |
+3,361,867
| New | +$79.4M | 1.35% | 31 |
|