MCC
EMC
Mid Continent Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,115
| Closed | -$233K | – | 319 |
|
|
2015
Q1 | $233K | Sell |
9,115
-2,250
| -20% | -$57.5K | 0.01% | 291 |
|
|
2014
Q4 | $338K | Sell |
11,365
-100
| -0.9% | -$2.97K | 0.02% | 255 |
|
|
2014
Q3 | $336K | Sell |
11,465
-66,920
| -85% | -$1.96M | 0.02% | 261 |
|
|
2014
Q2 | $2.07M | Sell |
78,385
-1,127,909
| -94% | -$29.7M | 0.12% | 131 |
|
|
2014
Q1 | $33.1M | Sell |
1,206,294
-64,775
| -5% | -$1.78M | 1.99% | 14 |
|
|
2013
Q4 | $32M | Sell |
1,271,069
-31,913
| -2% | -$803K | 1.97% | 10 |
|
|
2013
Q3 | $33.3M | Buy |
1,302,982
+3,035
| +0.2% | +$77.6K | 2.34% | 6 |
|
|
2013
Q2 | $30.7M | Buy |
+1,299,947
| New | +$30.7M | 2.24% | 9 |
|