QCM
EMC
Quadrant 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 |
-74,006
| Closed | -$2.01M | – | 65 |
|
|
2016
Q2 | $2.01M | Sell |
74,006
-3,050
| -4% | -$82.9K | 1.7% | 27 |
|
|
2016
Q1 | $2.05M | Sell |
77,056
-700
| -0.9% | -$18.7K | 1.75% | 28 |
|
|
2015
Q4 | $2M | Sell |
77,756
-1,250
| -2% | -$32.1K | 1.62% | 32 |
|
|
2015
Q3 | $1.91M | Sell |
79,006
-925
| -1% | -$22.4K | 1.62% | 32 |
|
|
2015
Q2 | $2.11M | Sell |
79,931
-2,625
| -3% | -$69.3K | 1.8% | 23 |
|
|
2015
Q1 | $2.11M | Buy |
82,556
+150
| +0.2% | +$3.83K | 1.82% | 25 |
|
|
2014
Q4 | $2.45M | Buy |
82,406
+675
| +0.8% | +$20.1K | 2.11% | 13 |
|
|
2014
Q3 | $2.39M | Sell |
81,731
-1,825
| -2% | -$53.4K | 2.28% | 7 |
|
|
2014
Q2 | $2.2M | Buy |
+83,556
| New | +$2.2M | 2.11% | 10 |
|