EMC
Luther King Capital Management (LKCM)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,928
| Closed | -$6.33M | – | 535 |
|
|
2016
Q2 | $6.33M | Sell |
232,928
-668,600
| -74% | -$18.2M | 0.06% | 216 |
|
|
2016
Q1 | $24M | Sell |
901,528
-1,062,935
| -54% | -$28.3M | 0.24% | 95 |
|
|
2015
Q4 | $50.4M | Sell |
1,964,463
-415,342
| -17% | -$10.7M | 0.47% | 64 |
|
|
2015
Q3 | $57.5M | Sell |
2,379,805
-854,673
| -26% | -$20.6M | 0.56% | 57 |
|
|
2015
Q2 | $85.4M | Sell |
3,234,478
-375,207
| -10% | -$9.9M | 0.74% | 48 |
|
|
2015
Q1 | $92.3M | Sell |
3,609,685
-359,619
| -9% | -$9.19M | 0.77% | 45 |
|
|
2014
Q4 | $118M | Sell |
3,969,304
-49,709
| -1% | -$1.48M | 0.95% | 30 |
|
|
2014
Q3 | $118M | Sell |
4,019,013
-42,955
| -1% | -$1.26M | 0.97% | 27 |
|
|
2014
Q2 | $107M | Sell |
4,061,968
-63,521
| -2% | -$1.67M | 0.85% | 36 |
|
|
2014
Q1 | $113M | Sell |
4,125,489
-6,118
| -0.1% | -$168K | 0.92% | 26 |
|
|
2013
Q4 | $104M | Sell |
4,131,607
-164,074
| -4% | -$4.13M | 0.84% | 33 |
|
|
2013
Q3 | $110M | Sell |
4,295,681
-47,913
| -1% | -$1.22M | 0.94% | 21 |
|
|
2013
Q2 | $103M | Buy |
+4,343,594
| New | +$103M | 0.96% | 21 |
|