HC
EMC
Hawkins Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-399,716
| Closed | -$10.9M | – | 62 |
|
|
2016
Q2 | $10.9M | Hold |
399,716
| – | – | 3.63% | 10 |
|
|
2016
Q1 | $10.7M | Hold |
399,716
| – | – | 4.06% | 10 |
|
|
2015
Q4 | $10.3M | Hold |
399,716
| – | – | 4.04% | 10 |
|
|
2015
Q3 | $9.66M | Sell |
399,716
-142,484
| -26% | -$3.44M | 4.52% | 10 |
|
|
2015
Q2 | $14.3M | Sell |
542,200
-26,800
| -5% | -$707K | 5.02% | 8 |
|
|
2015
Q1 | $14.5M | Hold |
569,000
| – | – | 3.4% | 8 |
|
|
2014
Q4 | $16.9M | Hold |
569,000
| – | – | 2.61% | 9 |
|
|
2014
Q3 | $16.6M | Sell |
569,000
-20,000
| -3% | -$585K | 2.06% | 9 |
|
|
2014
Q2 | $15.5M | Sell |
589,000
-24,000
| -4% | -$632K | 2.06% | 9 |
|
|
2014
Q1 | $16.8M | Hold |
613,000
| – | – | 2.31% | 9 |
|
|
2013
Q4 | $15.4M | Hold |
613,000
| – | – | 2.01% | 9 |
|
|
2013
Q3 | $15.7M | Hold |
613,000
| – | – | 2.05% | 10 |
|
|
2013
Q2 | $14.5M | Buy |
+613,000
| New | +$14.5M | 1.64% | 11 |
|