KJHP
EMC
K.J. Harrison & Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$408K | – | 234 |
|
|
2016
Q2 | $408K | Hold |
15,000
| – | – | 0.22% | 120 |
|
|
2016
Q1 | $400K | Sell |
15,000
-100,000
| -87% | -$2.67M | 0.21% | 118 |
|
|
2015
Q4 | $2.95M | Buy |
115,000
+31,000
| +37% | +$796K | 1.3% | 21 |
|
|
2015
Q3 | $2.03M | Buy |
84,000
+26,600
| +46% | +$643K | 0.99% | 32 |
|
|
2015
Q2 | $1.52M | Hold |
57,400
| – | – | 0.45% | 69 |
|
|
2015
Q1 | $1.47M | Hold |
57,400
| – | – | 0.43% | 73 |
|
|
2014
Q4 | $1.71M | Sell |
57,400
-800
| -1% | -$23.8K | 0.49% | 62 |
|
|
2014
Q3 | $1.7M | Hold |
58,200
| – | – | 0.48% | 65 |
|
|
2014
Q2 | $1.53M | Hold |
58,200
| – | – | 0.44% | 69 |
|
|
2014
Q1 | $1.59M | Buy |
58,200
+28,300
| +95% | +$773K | 0.47% | 67 |
|
|
2013
Q4 | $800K | Buy |
29,900
+8,700
| +41% | +$233K | 0.24% | 94 |
|
|
2013
Q3 | $542K | Sell |
21,200
-18,600
| -47% | -$476K | 0.2% | 96 |
|
|
2013
Q2 | $940K | Buy |
+39,800
| New | +$940K | 0.38% | 74 |
|