MCM
EMC
McRae Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,300
| Closed | -$6.58M | – | 78 |
|
|
2015
Q2 | $6.58M | Buy |
249,300
+4,200
| +2% | +$111K | 3.07% | 16 |
|
|
2015
Q1 | $6.27M | Buy |
245,100
+4,800
| +2% | +$123K | 2.89% | 15 |
|
|
2014
Q4 | $7.15M | Buy |
240,300
+3,100
| +1% | +$92.2K | 3.3% | 13 |
|
|
2014
Q3 | $6.94M | Sell |
237,200
-5,350
| -2% | -$157K | 3.37% | 13 |
|
|
2014
Q2 | $6.39M | Buy |
242,550
+5,550
| +2% | +$146K | 3.08% | 16 |
|
|
2014
Q1 | $6.5M | Buy |
237,000
+1,250
| +0.5% | +$34.3K | 3.28% | 14 |
|
|
2013
Q4 | $5.93M | Buy |
235,750
+6,650
| +3% | +$167K | 3.04% | 16 |
|
|
2013
Q3 | $5.86M | Buy |
229,100
+1,800
| +0.8% | +$46K | 3.24% | 13 |
|
|
2013
Q2 | $5.37M | Buy |
+227,300
| New | +$5.37M | 3.12% | 16 |
|