TCM
EMC
Tran Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,321
| Closed | -$201K | – | 113 |
|
|
2014
Q1 | $201K | Sell |
7,321
-11,551,141
| -100% | -$317M | ﹤0.01% | 105 |
|
|
2013
Q4 | $291M | Sell |
11,558,462
-170,047
| -1% | -$4.28M | 5.05% | 6 |
|
|
2013
Q3 | $300M | Sell |
11,728,509
-283,106
| -2% | -$7.24M | 6.05% | 6 |
|
|
2013
Q2 | $284M | Buy |
+12,011,615
| New | +$284M | 6.17% | 7 |
|