RMSCM
EMC
R.M. Sincerbeaux 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 |
-76,600
| Closed | -$2.08M | – | 55 |
|
|
2016
Q2 | $2.08M | Hold |
76,600
| – | – | 2.14% | 18 |
|
|
2016
Q1 | $2.04M | Hold |
76,600
| – | – | 2.14% | 20 |
|
|
2015
Q4 | $1.97M | Sell |
76,600
-400
| -0.5% | -$10.3K | 2.13% | 18 |
|
|
2015
Q3 | $1.86M | Hold |
77,000
| – | – | 1.96% | 20 |
|
|
2015
Q2 | $2.03M | Hold |
77,000
| – | – | 1.98% | 20 |
|
|
2015
Q1 | $1.97M | Hold |
77,000
| – | – | 1.79% | 22 |
|
|
2014
Q4 | $2.29M | Hold |
77,000
| – | – | 2.09% | 18 |
|
|
2014
Q3 | $2.25M | Hold |
77,000
| – | – | 2.06% | 16 |
|
|
2014
Q2 | $2.03M | Hold |
77,000
| – | – | 1.9% | 20 |
|
|
2014
Q1 | $2.11M | Hold |
77,000
| – | – | 2.08% | 17 |
|
|
2013
Q4 | $1.94M | Buy |
+77,000
| New | +$1.94M | 1.91% | 18 |
|