Oakwood Capital Management’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,190
| Closed | -$4.31M | – | 101 |
|
|
2015
Q2 | $4.31M | Buy |
163,190
+4,775
| +3% | +$126K | 1.12% | 41 |
|
|
2015
Q1 | $4.05M | Buy |
158,415
+5,038
| +3% | +$129K | 1.11% | 40 |
|
|
2014
Q4 | $4.56M | Buy |
153,377
+6,870
| +5% | +$204K | 1.3% | 37 |
|
|
2014
Q3 | $4.29M | Buy |
146,507
+889
| +0.6% | +$26K | 1.25% | 39 |
|
|
2014
Q2 | $3.84M | Buy |
145,618
+722
| +0.5% | +$19K | 1.16% | 41 |
|
|
2014
Q1 | $3.97M | Buy |
144,896
+892
| +0.6% | +$24.5K | 1.31% | 33 |
|
|
2013
Q4 | $3.62M | Sell |
144,004
-3,690
| -2% | -$92.8K | 1.2% | 34 |
|
|
2013
Q3 | $3.78M | Buy |
147,694
+8,810
| +6% | +$225K | 1.38% | 28 |
|
|
2013
Q2 | $3.28M | Buy |
+138,884
| New | +$3.28M | 1.3% | 33 |
|