HCP
EMC
Holt Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,150
| Closed | -$111K | – | 223 |
|
|
2016
Q1 | $111K | Buy |
+4,150
| New | +$111K | 0.05% | 145 |
|
|
2015
Q4 | – | Sell |
-2,325
| Closed | -$56K | – | 234 |
|
|
2015
Q3 | $56K | Hold |
2,325
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $61K | Hold |
2,325
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $59K | Hold |
2,325
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $69K | Buy |
+2,325
| New | +$69K | 0.03% | 183 |
|
|
2014
Q3 | – | Sell |
-2,325
| Closed | -$61K | – | 220 |
|
|
2014
Q2 | $61K | Hold |
2,325
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $64K | Buy |
2,325
+500
| +27% | +$13.8K | 0.04% | 168 |
|
|
2013
Q4 | $46K | Buy |
+1,825
| New | +$46K | 0.03% | 183 |
|