CRC
EMC
Curi RMB Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,389
| Closed | -$255K | – | 518 |
|
|
2016
Q2 | $255K | Sell |
9,389
-1,361
| -13% | -$37K | 0.01% | 349 |
|
|
2016
Q1 | $286K | Buy |
10,750
+391
| +4% | +$10.4K | 0.02% | 298 |
|
|
2015
Q4 | $266K | Sell |
10,359
-801,194
| -99% | -$20.6M | 0.01% | 340 |
|
|
2015
Q3 | $19.6M | Sell |
811,553
-11,349
| -1% | -$274K | 1.3% | 13 |
|
|
2015
Q2 | $21.7M | Buy |
822,902
+126,040
| +18% | +$3.33M | 1.41% | 11 |
|
|
2015
Q1 | $17.8M | Buy |
696,862
+281
| +0% | +$7.18K | 1.07% | 22 |
|
|
2014
Q4 | $20.7M | Sell |
696,581
-20,165
| -3% | -$600K | 1.26% | 15 |
|
|
2014
Q3 | $21M | Sell |
716,746
-277,095
| -28% | -$8.11M | 1.28% | 16 |
|
|
2014
Q2 | $26.2M | Buy |
993,841
+13,525
| +1% | +$356K | 1.65% | 8 |
|
|
2014
Q1 | $26.9M | Buy |
980,316
+40,296
| +4% | +$1.1M | 1.85% | 3 |
|
|
2013
Q4 | $23.6M | Buy |
940,020
+28,490
| +3% | +$717K | 1.64% | 6 |
|
|
2013
Q3 | $23.3M | Sell |
911,530
-273,673
| -23% | -$7M | 1.67% | 2 |
|
|
2013
Q2 | $28M | Buy |
+1,185,203
| New | +$28M | 2.12% | 1 |
|