EagleClaw Capital Management’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,480
| Closed | -$502K | – | 109 |
|
|
2016
Q2 | $502K | Sell |
18,480
-4,500
| -20% | -$122K | 0.33% | 74 |
|
|
2016
Q1 | $612K | Hold |
22,980
| – | – | 0.41% | 65 |
|
|
2015
Q4 | $590K | Hold |
22,980
| – | – | 0.39% | 67 |
|
|
2015
Q3 | $553K | Hold |
22,980
| – | – | 0.39% | 64 |
|
|
2015
Q2 | $606K | Hold |
22,980
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $588K | Sell |
22,980
-5,643
| -20% | -$144K | 0.38% | 67 |
|
|
2014
Q4 | $851K | Sell |
28,623
-760
| -3% | -$22.6K | 0.56% | 57 |
|
|
2014
Q3 | $862K | Hold |
29,383
| – | – | 0.58% | 59 |
|
|
2014
Q2 | $776K | Hold |
29,383
| – | – | 0.53% | 61 |
|
|
2014
Q1 | $806K | Buy |
+29,383
| New | +$806K | 0.58% | 58 |
|