ECM
EMC
Everence Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,054
| Closed | -$980K | – | 308 |
|
|
2016
Q2 | $980K | Sell |
36,054
-820
| -2% | -$22.3K | 0.3% | 96 |
|
|
2016
Q1 | $983K | Hold |
36,874
| – | – | 0.31% | 100 |
|
|
2015
Q4 | $947K | Sell |
36,874
-7,028
| -16% | -$180K | 0.31% | 95 |
|
|
2015
Q3 | $1.06M | Hold |
43,902
| – | – | 0.37% | 78 |
|
|
2015
Q2 | $1.16M | Hold |
43,902
| – | – | 0.37% | 76 |
|
|
2015
Q1 | $1.27M | Hold |
43,902
| – | – | 0.43% | 63 |
|
|
2014
Q4 | $1.31M | Buy |
43,902
+7,067
| +19% | +$210K | 0.45% | 56 |
|
|
2014
Q3 | $1.09M | Buy |
36,835
+5,050
| +16% | +$149K | 0.4% | 72 |
|
|
2014
Q2 | $837K | Hold |
31,785
| – | – | 0.31% | 109 |
|
|
2014
Q1 | $871K | Hold |
31,785
| – | – | 0.34% | 94 |
|
|
2013
Q4 | $799K | Sell |
31,785
-6,399
| -17% | -$161K | 0.32% | 104 |
|
|
2013
Q3 | $976K | Hold |
38,184
| – | – | 0.42% | 70 |
|
|
2013
Q2 | $902K | Buy |
+38,184
| New | +$902K | 0.41% | 73 |
|