CAM
EMC
Cubic Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,135
| Closed | -$4.14M | – | 164 |
|
|
2015
Q3 | $4.14M | Sell |
171,135
-40
| -0% | -$966 | 1.47% | 24 |
|
|
2015
Q2 | $4.52M | Buy |
171,175
+210
| +0.1% | +$5.54K | 1.44% | 23 |
|
|
2015
Q1 | $4.37M | Sell |
170,965
-4,740
| -3% | -$121K | 1.4% | 26 |
|
|
2014
Q4 | $5.23M | Buy |
175,705
+340
| +0.2% | +$10.1K | 1.69% | 16 |
|
|
2014
Q3 | $5.13M | Buy |
175,365
+3,365
| +2% | +$98.5K | 1.8% | 13 |
|
|
2014
Q2 | $4.53M | Sell |
172,000
-75
| -0% | -$1.98K | 1.49% | 20 |
|
|
2014
Q1 | $4.72M | Buy |
172,075
+775
| +0.5% | +$21.2K | 1.62% | 15 |
|
|
2013
Q4 | $4.31M | Buy |
171,300
+1,575
| +0.9% | +$39.6K | 1.35% | 20 |
|
|
2013
Q3 | $4.34M | Buy |
169,725
+2,500
| +1% | +$63.9K | 1.41% | 20 |
|
|
2013
Q2 | $3.95M | Buy |
+167,225
| New | +$3.95M | 1.36% | 24 |
|