MCM
EMC
McMillion Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,037
| Closed | -$2.31M | – | 63 |
|
|
2016
Q2 | $2.31M | Sell |
85,037
-3,315
| -4% | -$90.1K | 1.78% | 28 |
|
|
2016
Q1 | $2.36M | Sell |
88,352
-378
| -0.4% | -$10.1K | 1.75% | 29 |
|
|
2015
Q4 | $2.28M | Sell |
88,730
-2,324
| -3% | -$59.7K | 1.71% | 29 |
|
|
2015
Q3 | $2.2M | Sell |
91,054
-11,620
| -11% | -$281K | 1.7% | 32 |
|
|
2015
Q2 | $2.71M | Sell |
102,674
-5,691
| -5% | -$150K | 1.69% | 31 |
|
|
2015
Q1 | $2.77M | Sell |
108,365
-4,618
| -4% | -$118K | 1.65% | 31 |
|
|
2014
Q4 | $3.36M | Buy |
112,983
+60
| +0.1% | +$1.78K | 1.93% | 23 |
|
|
2014
Q3 | $3.3M | Sell |
112,923
-2,555
| -2% | -$74.8K | 1.94% | 22 |
|
|
2014
Q2 | $3.04M | Buy |
115,478
+2,861
| +3% | +$75.4K | 1.76% | 28 |
|
|
2014
Q1 | $3.09M | Sell |
112,617
-1,960
| -2% | -$53.7K | 1.88% | 26 |
|
|
2013
Q4 | $2.88M | Sell |
114,577
-20,608
| -15% | -$518K | 1.75% | 30 |
|
|
2013
Q3 | $3.46M | Sell |
135,185
-5,125
| -4% | -$131K | 2.47% | 15 |
|
|
2013
Q2 | $3.31M | Buy |
+140,310
| New | +$3.31M | 2.45% | 17 |
|