CFMC
EMC
Curbstone Financial Management Corp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,928
| Closed | -$1.03M | – | 170 |
|
|
2016
Q2 | $1.03M | Sell |
37,928
-1,300
| -3% | -$35.3K | 0.35% | 85 |
|
|
2016
Q1 | $1.05M | Sell |
39,228
-1,000
| -2% | -$26.6K | 0.35% | 83 |
|
|
2015
Q4 | $1.03M | Buy |
40,228
+18,764
| +87% | +$482K | 0.35% | 86 |
|
|
2015
Q3 | $519K | Hold |
21,464
| – | – | 0.38% | 81 |
|
|
2015
Q2 | $566K | Hold |
21,464
| – | – | 0.38% | 78 |
|
|
2015
Q1 | $549K | Buy |
21,464
+2,737
| +15% | +$70K | 0.37% | 78 |
|
|
2014
Q4 | $557K | Buy |
18,727
+1,200
| +7% | +$35.7K | 0.43% | 72 |
|
|
2014
Q3 | $513K | Sell |
17,527
-1,700
| -9% | -$49.8K | 0.4% | 72 |
|
|
2014
Q2 | $506K | Sell |
19,227
-200
| -1% | -$5.26K | 0.39% | 73 |
|
|
2014
Q1 | $532K | Buy |
+19,427
| New | +$532K | 0.43% | 64 |
|