SCM
EMC
Stevens Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162,023
| Closed | -$4.82M | – | 1393 |
|
|
2014
Q4 | $4.82M | Buy |
162,023
+10,973
| +7% | +$326K | 0.16% | 162 |
|
|
2014
Q3 | $4.42M | Sell |
151,050
-782,231
| -84% | -$22.9M | 0.13% | 201 |
|
|
2014
Q2 | $24.6M | Buy |
+933,281
| New | +$24.6M | 0.66% | 28 |
|
|
2014
Q1 | – | Sell |
-1,204,452
| Closed | -$30.3M | – | 1468 |
|
|
2013
Q4 | $30.3M | Buy |
1,204,452
+194,177
| +19% | +$4.88M | 0.89% | 18 |
|
|
2013
Q3 | $25.8M | Sell |
1,010,275
-97,842
| -9% | -$2.5M | 0.76% | 19 |
|
|
2013
Q2 | $26.2M | Buy |
+1,108,117
| New | +$26.2M | 0.87% | 18 |
|