VCM
EMC
Vision Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-578,160
| Closed | -$14.8M | – | 71 |
|
|
2015
Q1 | $14.8M | Sell |
578,160
-199,422
| -26% | -$5.1M | 2.21% | 31 |
|
|
2014
Q4 | $23.1M | Buy |
777,582
+37,820
| +5% | +$1.12M | 2.66% | 14 |
|
|
2014
Q3 | $21.6M | Sell |
739,762
-38,335
| -5% | -$1.12M | 2.69% | 12 |
|
|
2014
Q2 | $20.5M | Sell |
778,097
-4,515
| -0.6% | -$119K | 2.45% | 21 |
|
|
2014
Q1 | $21.5M | Sell |
782,612
-25,620
| -3% | -$702K | 2.61% | 13 |
|
|
2013
Q4 | $20.3M | Sell |
808,232
-58,465
| -7% | -$1.47M | 2.42% | 25 |
|
|
2013
Q3 | $22.2M | Buy |
866,697
+189,895
| +28% | +$4.85M | 2.62% | 7 |
|
|
2013
Q2 | $16M | Buy |
+676,802
| New | +$16M | 2.56% | 9 |
|