Highland Capital Management (Tennessee)’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 |
-433,283
| Closed | -$11.8M | – | 365 |
|
|
2016
Q2 | $11.8M | Sell |
433,283
-11,927
| -3% | -$324K | 1.02% | 18 |
|
|
2016
Q1 | $11.9M | Sell |
445,210
-68,459
| -13% | -$1.82M | 1.02% | 20 |
|
|
2015
Q4 | $13.2M | Buy |
513,669
+14,642
| +3% | +$376K | 1.06% | 18 |
|
|
2015
Q3 | $12.1M | Buy |
499,027
+217,858
| +77% | +$5.26M | 1.01% | 18 |
|
|
2015
Q2 | $7.42M | Sell |
281,169
-37,191
| -12% | -$981K | 0.57% | 47 |
|
|
2015
Q1 | $8.14M | Sell |
318,360
-4,768
| -1% | -$122K | 1.59% | 17 |
|
|
2014
Q4 | $9.61M | Sell |
323,128
-2,978
| -0.9% | -$88.6K | 1.8% | 10 |
|
|
2014
Q3 | $9.54M | Sell |
326,106
-7,615
| -2% | -$223K | 1.87% | 11 |
|
|
2014
Q2 | $8.79M | Sell |
333,721
-845
| -0.3% | -$22.3K | 1.64% | 19 |
|
|
2014
Q1 | $9.17M | Sell |
334,566
-4,105
| -1% | -$113K | 1.78% | 11 |
|
|
2013
Q4 | $8.52M | Buy |
338,671
+3,764
| +1% | +$94.7K | 1.7% | 14 |
|
|
2013
Q3 | $8.56M | Sell |
334,907
-785
| -0.2% | -$20.1K | 1.89% | 12 |
|
|
2013
Q2 | $7.93M | Buy |
+335,692
| New | +$7.93M | 1.81% | 16 |
|