ROC
EMC
Robertson Opportunity Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,000
| Closed | -$2.36M | – | 29 |
|
|
2016
Q2 | $2.36M | Sell |
87,000
-44,000
| -34% | -$1.2M | 1.9% | 21 |
|
|
2016
Q1 | $3.49M | Hold |
131,000
| – | – | 3.19% | 15 |
|
|
2015
Q4 | $3.36M | Sell |
131,000
-26,000
| -17% | -$668K | 3.38% | 12 |
|
|
2015
Q3 | $3.79M | Sell |
157,000
-78,000
| -33% | -$1.88M | 3.99% | 12 |
|
|
2015
Q2 | $6.2M | Buy |
235,000
+78,000
| +50% | +$2.06M | 4.8% | 9 |
|
|
2015
Q1 | $4.01M | Sell |
157,000
-78,000
| -33% | -$1.99M | 3.45% | 16 |
|
|
2014
Q4 | $6.99M | Buy |
235,000
+30,000
| +15% | +$892K | 5.71% | 5 |
|
|
2014
Q3 | $6M | Hold |
205,000
| – | – | 5.64% | 6 |
|
|
2014
Q2 | $5.4M | Hold |
205,000
| – | – | 4.66% | 10 |
|
|
2014
Q1 | $5.62M | Buy |
205,000
+133,000
| +185% | +$3.65M | 5.03% | 9 |
|
|
2013
Q4 | $1.81M | Buy |
+72,000
| New | +$1.81M | 1.23% | 22 |
|