Curbstone Financial Management Corp’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$35.1K 0.35% 85
2016
Q1
$1.04M Sell
39,228
-1,000
-2% -$25.3K 0.35% 83
2015
Q4
$1.03M Buy
40,228
+18,764
+87% +$487K 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% +$75.4K 0.37% 78
2014
Q4
$557K Buy
18,727
+1,200
+7% +$34.9K 0.43% 72
2014
Q3
$513K Sell
17,527
-1,700
-9% -$49K 0.4% 72
2014
Q2
$506K Sell
19,227
-200
-1% -$5.28K 0.39% 73
2014
Q1
$532K Buy
+19,427
New +$505K 0.43% 64

Other funds holding EMC

Curbstone Financial Management Corp's EMC Position: Q3 2016 in Review

Curbstone Financial Management Corp sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 37,928 shares — an estimated $1.03M sold.

Curbstone Financial Management Corp first reported a position in EMC in Q1 2014 and held it in 10 quarters. The position peaked at $1.04M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Curbstone Financial Management Corp reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 37,928 EMC CORPORATION shares in Q3 2016, an estimated $1.03M.
  • Curbstone Financial Management Corp first reported a position in EMC CORPORATION in Q1 2014 and held it in 10 quarters.
  • Curbstone Financial Management Corp's EMC CORPORATION position peaked at $1.04M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.