Cullinan Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,200
| Closed | -$2.7M | – | 205 |
|
|
2016
Q2 | $2.7M | Hold |
99,200
| – | – | 0.22% | 100 |
|
|
2016
Q1 | $2.64M | Sell |
99,200
-1,100
| -1% | -$29.3K | 0.23% | 97 |
|
|
2015
Q4 | $2.58M | Sell |
100,300
-40,600
| -29% | -$1.04M | 0.22% | 97 |
|
|
2015
Q3 | $3.4M | Buy |
140,900
+3,700
| +3% | +$89.4K | 0.31% | 75 |
|
|
2015
Q2 | $3.62M | Buy |
137,200
+26,300
| +24% | +$694K | 0.3% | 79 |
|
|
2015
Q1 | $2.84M | Buy |
+110,900
| New | +$2.84M | 0.22% | 97 |
|