LHC
EMC
Levy Harkins & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-345,760
| Closed | -$9.39M | – | 22 |
|
|
2016
Q2 | $9.39M | Sell |
345,760
-11,350
| -3% | -$308K | 4.25% | 9 |
|
|
2016
Q1 | $9.52M | Sell |
357,110
-74,777
| -17% | -$1.99M | 4.04% | 9 |
|
|
2015
Q4 | $11.1M | Sell |
431,887
-5,010
| -1% | -$129K | 4.89% | 8 |
|
|
2015
Q3 | $8.58M | Sell |
436,897
-28,060
| -6% | -$551K | 4.69% | 11 |
|
|
2015
Q2 | $12.3M | Buy |
+464,957
| New | +$12.3M | 4.92% | 11 |
|
|
2014
Q4 | $13.5M | Buy |
452,512
+7,485
| +2% | +$223K | 5.51% | 9 |
|
|
2014
Q3 | $13M | Sell |
445,027
-58,680
| -12% | -$1.72M | 5.27% | 8 |
|
|
2014
Q2 | $13.3M | Sell |
503,707
-6,338
| -1% | -$167K | 4.65% | 12 |
|
|
2014
Q1 | $14M | Sell |
510,045
-4,480
| -0.9% | -$123K | 5.08% | 10 |
|
|
2013
Q4 | $12.9M | Buy |
514,525
+3,805
| +0.7% | +$95.7K | 4.71% | 12 |
|
|
2013
Q3 | $13.1M | Sell |
510,720
-13,600
| -3% | -$348K | 5.19% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+524,320
| New | +$12.4M | 5.29% | 9 |
|