TCTC Holdings’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,288
| Closed | -$714K | – | 182 |
|
|
2016
Q2 | $714K | Buy |
26,288
+2,210
| +9% | +$60K | 0.05% | 111 |
|
|
2016
Q1 | $642K | Sell |
24,078
-4,500
| -16% | -$120K | 0.04% | 115 |
|
|
2015
Q4 | $734K | Hold |
28,578
| – | – | 0.04% | 115 |
|
|
2015
Q3 | $690K | Buy |
28,578
+6,863
| +32% | +$166K | 0.04% | 116 |
|
|
2015
Q2 | $573K | Hold |
21,715
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $555K | Buy |
21,715
+900
| +4% | +$23K | 0.03% | 117 |
|
|
2014
Q4 | $619K | Hold |
20,815
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $609K | Buy |
20,815
+640
| +3% | +$18.7K | 0.04% | 116 |
|
|
2014
Q2 | $531K | Hold |
20,175
| – | – | 0.03% | 105 |
|
|
2014
Q1 | $553K | Hold |
20,175
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $507K | Buy |
20,175
+9,454
| +88% | +$238K | 0.03% | 121 |
|
|
2013
Q3 | $274K | Buy |
10,721
+310
| +3% | +$7.92K | 0.02% | 145 |
|
|
2013
Q2 | $246K | Buy |
+10,411
| New | +$246K | 0.02% | 144 |
|