TCM
EMC
Twin 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 |
-128,120
| Closed | -$3.48M | – | 403 |
|
|
2016
Q2 | $3.48M | Sell |
128,120
-760
| -0.6% | -$20.6K | 0.26% | 121 |
|
|
2016
Q1 | $3.44M | Buy |
128,880
+10,090
| +8% | +$269K | 0.27% | 115 |
|
|
2015
Q4 | $3.05M | Sell |
118,790
-20,170
| -15% | -$518K | 0.25% | 120 |
|
|
2015
Q3 | $3.36M | Buy |
138,960
+42,830
| +45% | +$1.03M | 0.32% | 94 |
|
|
2015
Q2 | $2.54M | Buy |
96,130
+87,130
| +968% | +$2.3M | 0.23% | 139 |
|
|
2015
Q1 | $230K | Sell |
9,000
-2,000
| -18% | -$51.1K | 0.02% | 246 |
|
|
2014
Q4 | $327K | Sell |
11,000
-1,500
| -12% | -$44.6K | 0.03% | 251 |
|
|
2014
Q3 | $366K | Buy |
+12,500
| New | +$366K | 0.04% | 270 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$371K | – | 335 |
|
|
2013
Q3 | $371K | Buy |
14,500
+4,000
| +38% | +$102K | 0.04% | 288 |
|
|
2013
Q2 | $248K | Buy |
+10,500
| New | +$248K | 0.03% | 350 |
|