SCM
EMC
Stonebridge Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,075
| Closed | -$608K | – | 191 |
|
|
2014
Q2 | $608K | Buy |
23,075
+4,100
| +22% | +$108K | 0.23% | 94 |
|
|
2014
Q1 | $520K | Sell |
18,975
-11,625
| -38% | -$319K | 0.22% | 102 |
|
|
2013
Q4 | $769K | Buy |
30,600
+12,600
| +70% | +$317K | 0.31% | 65 |
|
|
2013
Q3 | $460K | Sell |
18,000
-6,475
| -26% | -$165K | 0.21% | 104 |
|
|
2013
Q2 | $579K | Buy |
+24,475
| New | +$579K | 0.27% | 80 |
|