PCM
EMC
Parsons Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,387
| Closed | -$228K | – | 344 |
|
|
2016
Q2 | $228K | Sell |
8,387
-550
| -6% | -$15K | 0.03% | 299 |
|
|
2016
Q1 | $238K | Sell |
8,937
-2,105
| -19% | -$56.1K | 0.03% | 287 |
|
|
2015
Q4 | $284K | Sell |
11,042
-76,542
| -87% | -$1.97M | 0.04% | 271 |
|
|
2015
Q3 | $2.12M | Sell |
87,584
-4,640
| -5% | -$112K | 0.31% | 87 |
|
|
2015
Q2 | $2.43M | Sell |
92,224
-5,398
| -6% | -$142K | 0.32% | 81 |
|
|
2015
Q1 | $2.5M | Sell |
97,622
-8,805
| -8% | -$225K | 0.35% | 73 |
|
|
2014
Q4 | $3.17M | Buy |
106,427
+4,315
| +4% | +$128K | 0.42% | 59 |
|
|
2014
Q3 | $2.99M | Buy |
102,112
+1,597
| +2% | +$46.7K | 0.41% | 64 |
|
|
2014
Q2 | $2.65M | Buy |
100,515
+6,710
| +7% | +$177K | 0.36% | 74 |
|
|
2014
Q1 | $2.57M | Sell |
93,805
-1,720
| -2% | -$47.1K | 0.37% | 72 |
|
|
2013
Q4 | $2.4M | Sell |
95,525
-1,975
| -2% | -$49.7K | 0.36% | 76 |
|
|
2013
Q3 | $2.49M | Buy |
97,500
+7,535
| +8% | +$193K | 0.41% | 67 |
|
|
2013
Q2 | $2.13M | Buy |
+89,965
| New | +$2.13M | 0.36% | 75 |
|