HPCM
EMC
High Pointe 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 |
-16,518
| Closed | -$449K | – | 91 |
|
|
2016
Q2 | $449K | Hold |
16,518
| – | – | 0.68% | 52 |
|
|
2016
Q1 | $440K | Sell |
16,518
-58,480
| -78% | -$1.56M | 0.64% | 51 |
|
|
2015
Q4 | $1.93M | Sell |
74,998
-17,454
| -19% | -$448K | 0.95% | 32 |
|
|
2015
Q3 | $2.23M | Buy |
92,452
+1,472
| +2% | +$35.6K | 1.05% | 21 |
|
|
2015
Q2 | $2.4M | Hold |
90,980
| – | – | 0.86% | 26 |
|
|
2015
Q1 | $2.33M | Buy |
90,980
+31,140
| +52% | +$796K | 0.83% | 37 |
|
|
2014
Q4 | $1.78M | Sell |
59,840
-170
| -0.3% | -$5.06K | 0.79% | 52 |
|
|
2014
Q3 | $1.76M | Sell |
60,010
-50,150
| -46% | -$1.47M | 0.76% | 52 |
|
|
2014
Q2 | $2.9M | Buy |
110,160
+98,560
| +850% | +$2.6M | 1.06% | 20 |
|
|
2014
Q1 | $318K | Buy |
+11,600
| New | +$318K | 0.12% | 137 |
|