RIM
EMC
Regent Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,215
| Closed | -$875K | – | 193 |
|
|
2016
Q2 | $875K | Hold |
32,215
| – | – | 0.48% | 60 |
|
|
2016
Q1 | $859K | Buy |
32,215
+90
| +0.3% | +$2.4K | 0.48% | 64 |
|
|
2015
Q4 | $825K | Sell |
32,125
-300
| -0.9% | -$7.7K | 0.44% | 66 |
|
|
2015
Q3 | $783K | Sell |
32,425
-1,300
| -4% | -$31.4K | 0.43% | 71 |
|
|
2015
Q2 | $890K | Buy |
33,725
+2,175
| +7% | +$57.4K | 0.45% | 69 |
|
|
2015
Q1 | $806K | Buy |
31,550
+750
| +2% | +$19.2K | 0.41% | 74 |
|
|
2014
Q4 | $916K | Sell |
30,800
-2,200
| -7% | -$65.4K | 0.47% | 65 |
|
|
2014
Q3 | $966K | Sell |
33,000
-1,900
| -5% | -$55.6K | 0.5% | 64 |
|
|
2014
Q2 | $919K | Buy |
34,900
+4,075
| +13% | +$107K | 0.45% | 73 |
|
|
2014
Q1 | $845K | Buy |
30,825
+7,975
| +35% | +$219K | 0.45% | 72 |
|
|
2013
Q4 | $575K | Buy |
22,850
+9,850
| +76% | +$248K | 0.32% | 89 |
|
|
2013
Q3 | $332K | Buy |
13,000
+50
| +0.4% | +$1.28K | 0.22% | 119 |
|
|
2013
Q2 | $306K | Buy |
+12,950
| New | +$306K | 0.24% | 116 |
|