TCM
EMC
Tradition 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 |
-80,771
| Closed | -$2.19M | – | 164 |
|
|
2016
Q2 | $2.19M | Sell |
80,771
-1,429
| -2% | -$38.8K | 0.74% | 46 |
|
|
2016
Q1 | $2.19M | Sell |
82,200
-5,450
| -6% | -$145K | 0.73% | 46 |
|
|
2015
Q4 | $2.25M | Buy |
87,650
+500
| +0.6% | +$12.8K | 0.76% | 47 |
|
|
2015
Q3 | $2.11M | Hold |
87,150
| – | – | 0.78% | 47 |
|
|
2015
Q2 | $2.3M | Sell |
87,150
-941
| -1% | -$24.8K | 0.75% | 51 |
|
|
2015
Q1 | $2.25M | Sell |
88,091
-3,399
| -4% | -$86.9K | 0.73% | 50 |
|
|
2014
Q4 | $2.72M | Sell |
91,490
-102,672
| -53% | -$3.05M | 0.86% | 42 |
|
|
2014
Q3 | $5.68M | Sell |
194,162
-4,647
| -2% | -$136K | 1.82% | 15 |
|
|
2014
Q2 | $5.24M | Sell |
198,809
-6,723
| -3% | -$177K | 1.65% | 17 |
|
|
2014
Q1 | $5.63M | Buy |
205,532
+1,812
| +0.9% | +$49.7K | 1.82% | 11 |
|
|
2013
Q4 | $5.12M | Buy |
203,720
+23,084
| +13% | +$580K | 1.67% | 17 |
|
|
2013
Q3 | $4.62M | Buy |
180,636
+3,541
| +2% | +$90.5K | 1.63% | 16 |
|
|
2013
Q2 | $4.18M | Buy |
+177,095
| New | +$4.18M | 1.54% | 20 |
|