TCM
EMC
Texan 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 |
-75,628
| Closed | -$2.06M | – | 144 |
|
|
2016
Q2 | $2.06M | Sell |
75,628
-2,525
| -3% | -$68.6K | 0.94% | 41 |
|
|
2016
Q1 | $2.09M | Sell |
78,153
-2,175
| -3% | -$58.1K | 0.98% | 35 |
|
|
2015
Q4 | $2.06M | Sell |
80,328
-250
| -0.3% | -$6.42K | 0.93% | 40 |
|
|
2015
Q3 | $1.95M | Buy |
80,578
+1,475
| +2% | +$35.6K | 0.86% | 44 |
|
|
2015
Q2 | $2.09M | Buy |
79,103
+3
| +0% | +$79 | 0.84% | 42 |
|
|
2015
Q1 | $2.02M | Sell |
79,100
-32,200
| -29% | -$823K | 1.11% | 34 |
|
|
2014
Q4 | $3.31M | Buy |
111,300
+19,860
| +22% | +$591K | 1.46% | 20 |
|
|
2014
Q3 | $2.68M | Buy |
91,440
+4,715
| +5% | +$138K | 1.13% | 29 |
|
|
2014
Q2 | $2.28M | Sell |
86,725
-800
| -0.9% | -$21.1K | 0.99% | 29 |
|
|
2014
Q1 | $2.4M | Sell |
87,525
-350
| -0.4% | -$9.59K | 1.1% | 19 |
|
|
2013
Q4 | $2.21M | Buy |
87,875
+26,120
| +42% | +$657K | 1.13% | 20 |
|
|
2013
Q3 | $1.58M | Buy |
61,755
+19,950
| +48% | +$510K | 0.76% | 33 |
|
|
2013
Q2 | $987K | Buy |
+41,805
| New | +$987K | 0.47% | 70 |
|