OC
EMC
Oarsman Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,350
| Closed | -$1.13M | – | 192 |
|
|
2016
Q1 | $1.13M | Sell |
42,350
-27,632
| -39% | -$737K | 0.6% | 58 |
|
|
2015
Q4 | $1.8M | Sell |
69,982
-600
| -0.9% | -$15.4K | 1.01% | 29 |
|
|
2015
Q3 | $1.71M | Buy |
70,582
+60,475
| +598% | +$1.46M | 1.01% | 29 |
|
|
2015
Q2 | $267K | Sell |
10,107
-700
| -6% | -$18.5K | 0.18% | 145 |
|
|
2015
Q1 | $276K | Buy |
10,807
+307
| +3% | +$7.84K | 0.19% | 135 |
|
|
2014
Q4 | $312K | Sell |
10,500
-245
| -2% | -$7.28K | 0.22% | 125 |
|
|
2014
Q3 | $314K | Hold |
10,745
| – | – | 0.23% | 127 |
|
|
2014
Q2 | $283K | Sell |
10,745
-100
| -0.9% | -$2.63K | 0.21% | 128 |
|
|
2014
Q1 | $297K | Buy |
10,845
+325
| +3% | +$8.9K | 0.23% | 125 |
|
|
2013
Q4 | $265K | Sell |
10,520
-175
| -2% | -$4.41K | 0.21% | 128 |
|
|
2013
Q3 | $273K | Hold |
10,695
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $253K | Buy |
+10,695
| New | +$253K | 0.24% | 118 |
|