OCMI
EMC
Oaktop Capital Management II’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-698,350
| Closed | -$19M | – | 22 |
|
|
2016
Q2 | $19M | Hold |
698,350
| – | – | 4.6% | 7 |
|
|
2016
Q1 | $18.6M | Hold |
698,350
| – | – | 4.51% | 6 |
|
|
2015
Q4 | $17.9M | Hold |
698,350
| – | – | 4.02% | 6 |
|
|
2015
Q3 | $16.9M | Hold |
698,350
| – | – | 3.79% | 7 |
|
|
2015
Q2 | $18.4M | Hold |
698,350
| – | – | 3.9% | 7 |
|
|
2015
Q1 | $17.9M | Hold |
698,350
| – | – | 3.92% | 7 |
|
|
2014
Q4 | $20.8M | Hold |
698,350
| – | – | 4.6% | 7 |
|
|
2014
Q3 | $20.4M | Hold |
698,350
| – | – | 5.07% | 6 |
|
|
2014
Q2 | $18.4M | Hold |
698,350
| – | – | 4.23% | 8 |
|
|
2014
Q1 | $19.1M | Hold |
698,350
| – | – | 4.9% | 7 |
|
|
2013
Q4 | $17.6M | Hold |
698,350
| – | – | 4.13% | 7 |
|
|
2013
Q3 | $17.9M | Hold |
698,350
| – | – | 4.49% | 7 |
|
|
2013
Q2 | $16.5M | Buy |
+698,350
| New | +$16.5M | 4.97% | 7 |
|