Excalibur 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 |
-108,476
| Closed | -$2.95M | – | 72 |
|
|
2016
Q2 | $2.95M | Buy |
108,476
+2,445
| +2% | +$66.4K | 2.53% | 13 |
|
|
2016
Q1 | $2.83M | Buy |
106,031
+8,450
| +9% | +$225K | 2.53% | 16 |
|
|
2015
Q4 | $2.51M | Buy |
97,581
+21,106
| +28% | +$542K | 2.33% | 17 |
|
|
2015
Q3 | $1.85M | Buy |
76,475
+12,850
| +20% | +$311K | 1.85% | 19 |
|
|
2015
Q2 | $1.68M | Buy |
63,625
+8,675
| +16% | +$229K | 1.57% | 22 |
|
|
2015
Q1 | $1.41M | Sell |
54,950
-2,640
| -5% | -$67.5K | 1.36% | 23 |
|
|
2014
Q4 | $1.71M | Sell |
57,590
-650
| -1% | -$19.3K | 1.73% | 19 |
|
|
2014
Q3 | $1.7M | Hold |
58,240
| – | – | 1.75% | 17 |
|
|
2014
Q2 | $1.53M | Sell |
58,240
-100
| -0.2% | -$2.63K | 1.6% | 17 |
|
|
2014
Q1 | $1.6M | Sell |
58,340
-950
| -2% | -$26K | 1.75% | 17 |
|
|
2013
Q4 | $1.49M | Buy |
59,290
+11,075
| +23% | +$279K | 1.63% | 17 |
|
|
2013
Q3 | $1.23M | Buy |
48,215
+1,100
| +2% | +$28.1K | 1.45% | 18 |
|
|
2013
Q2 | $1.11M | Buy |
+47,115
| New | +$1.11M | 1.38% | 18 |
|