Curi RMB Capital’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
-9,389
Closed -$255K 544
2016
Q2
$255K Sell
9,389
-1,361
-13% -$36.8K 0.01% 373
2016
Q1
$286K Buy
10,750
+391
+4% +$9.91K 0.02% 317
2015
Q4
$266K Sell
10,359
-801,194
-99% -$20.8M 0.01% 359
2015
Q3
$19.6M Sell
811,553
-11,349
-1% -$287K 1.3% 13
2015
Q2
$21.7M Buy
822,902
+126,040
+18% +$3.36M 1.41% 11
2015
Q1
$17.8M Buy
696,862
+281
+0% +$7.74K 1.07% 22
2014
Q4
$20.7M Sell
696,581
-20,165
-3% -$587K 1.26% 15
2014
Q3
$21M Sell
716,746
-277,095
-28% -$7.99M 1.28% 16
2014
Q2
$26.2M Buy
993,841
+13,525
+1% +$357K 1.65% 8
2014
Q1
$26.9M Buy
980,316
+40,296
+4% +$1.05M 1.85% 3
2013
Q4
$23.6M Buy
940,020
+28,490
+3% +$690K 1.64% 6
2013
Q3
$23.3M Sell
911,530
-273,673
-23% -$7.11M 1.67% 2
2013
Q2
$28M Buy
+1,185,203
New +$27.9M 2.12% 1

Other funds holding EMC

Curi RMB Capital's EMC Position: Q3 2016 in Review

Curi RMB Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,389 shares — an estimated $255K sold.

Curi RMB Capital first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $28M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Curi RMB Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 9,389 EMC CORPORATION shares in Q3 2016, an estimated $255K.
  • Curi RMB Capital first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Curi RMB Capital's EMC CORPORATION position peaked at $28M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.