SCM
EMC
Sterneck 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 |
-13,500
| Closed | -$367K | – | 142 |
|
|
2016
Q2 | $367K | Hold |
13,500
| – | – | 0.24% | 92 |
|
|
2016
Q1 | $360K | Sell |
13,500
-700
| -5% | -$18.7K | 0.25% | 85 |
|
|
2015
Q4 | $365K | Sell |
14,200
-2,972
| -17% | -$76.4K | 0.23% | 89 |
|
|
2015
Q3 | $415K | Buy |
17,172
+5,000
| +41% | +$121K | 0.27% | 77 |
|
|
2015
Q2 | $321K | Buy |
12,172
+1,200
| +11% | +$31.6K | 0.18% | 99 |
|
|
2015
Q1 | $280K | Buy |
10,972
+1,800
| +20% | +$45.9K | 0.15% | 107 |
|
|
2014
Q4 | $273K | Hold |
9,172
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $268K | Sell |
9,172
-200
| -2% | -$5.84K | 0.16% | 98 |
|
|
2014
Q2 | $247K | Sell |
9,372
-1,000
| -10% | -$26.4K | 0.14% | 109 |
|
|
2014
Q1 | $284K | Sell |
10,372
-18,203
| -64% | -$498K | 0.15% | 110 |
|
|
2013
Q4 | $719K | Sell |
28,575
-370
| -1% | -$9.31K | 0.44% | 68 |
|
|
2013
Q3 | $740K | Sell |
28,945
-11,275
| -28% | -$288K | 0.47% | 65 |
|
|
2013
Q2 | $950K | Buy |
+40,220
| New | +$950K | 0.6% | 50 |
|