KCM
EMC
Kempner Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,725
| Closed | -$3.18M | – | 75 |
|
|
2015
Q3 | $3.18M | Hold |
131,725
| – | – | 1.8% | 26 |
|
|
2015
Q2 | $3.48M | Buy |
131,725
+22,200
| +20% | +$586K | 1.81% | 26 |
|
|
2015
Q1 | $2.8M | Sell |
109,525
-29,800
| -21% | -$762K | 1.78% | 25 |
|
|
2014
Q4 | $4.14M | Hold |
139,325
| – | – | 1.86% | 23 |
|
|
2014
Q3 | $4.08M | Sell |
139,325
-6,200
| -4% | -$181K | 1.74% | 28 |
|
|
2014
Q2 | $3.83M | Hold |
145,525
| – | – | 1.52% | 31 |
|
|
2014
Q1 | $3.99M | Sell |
145,525
-900
| -0.6% | -$24.7K | 1.62% | 27 |
|
|
2013
Q4 | $3.68M | Sell |
146,425
-7,500
| -5% | -$189K | 1.56% | 28 |
|
|
2013
Q3 | $3.93M | Hold |
153,925
| – | – | 1.6% | 27 |
|
|
2013
Q2 | $3.64M | Buy |
+153,925
| New | +$3.64M | 1.52% | 27 |
|