Quantum Capital Management (California)’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,757
| Closed | -$1.3M | – | 170 |
|
|
2016
Q2 | $1.3M | Sell |
47,757
-2,908
| -6% | -$79K | 0.18% | 57 |
|
|
2016
Q1 | $1.35M | Buy |
50,665
+6,563
| +15% | +$175K | 0.18% | 58 |
|
|
2015
Q4 | $1.13M | Sell |
44,102
-14,270
| -24% | -$367K | 0.15% | 68 |
|
|
2015
Q3 | $1.41M | Sell |
58,372
-6,979
| -11% | -$169K | 0.23% | 54 |
|
|
2015
Q2 | $1.73M | Sell |
65,351
-951
| -1% | -$25.1K | 0.25% | 54 |
|
|
2015
Q1 | $1.7M | Buy |
66,302
+916
| +1% | +$23.4K | 0.37% | 76 |
|
|
2014
Q4 | $1.95M | Buy |
65,386
+41,317
| +172% | +$1.23M | 0.44% | 60 |
|
|
2014
Q3 | $704K | Sell |
24,069
-1,956
| -8% | -$57.2K | 0.14% | 106 |
|
|
2014
Q2 | $685K | Buy |
26,025
+478
| +2% | +$12.6K | 0.12% | 117 |
|
|
2014
Q1 | $700K | Buy |
25,547
+6,524
| +34% | +$179K | 0.11% | 117 |
|
|
2013
Q4 | $478K | Sell |
19,023
-10,891
| -36% | -$274K | 0.08% | 135 |
|
|
2013
Q3 | $765K | Buy |
+29,914
| New | +$765K | 0.15% | 110 |
|