WSCM
EMC
Wellington Shields 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 |
-19,903
| Closed | -$541K | – | 339 |
|
|
2016
Q2 | $541K | Hold |
19,903
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $530K | Sell |
19,903
-500
| -2% | -$13.3K | 0.09% | 187 |
|
|
2015
Q4 | $524K | Sell |
20,403
-2,408
| -11% | -$61.8K | 0.09% | 187 |
|
|
2015
Q3 | $551K | Hold |
22,811
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $602K | Sell |
22,811
-1,996
| -8% | -$52.7K | 0.09% | 198 |
|
|
2015
Q1 | $634K | Buy |
24,807
+4
| +0% | +$102 | 0.09% | 193 |
|
|
2014
Q4 | $738K | Sell |
24,803
-5,900
| -19% | -$176K | 0.12% | 169 |
|
|
2014
Q3 | $898K | Sell |
30,703
-3,500
| -10% | -$102K | 0.15% | 140 |
|
|
2014
Q2 | $901K | Sell |
34,203
-12,600
| -27% | -$332K | 0.14% | 149 |
|
|
2014
Q1 | $1.28M | Hold |
46,803
| – | – | 0.22% | 95 |
|
|
2013
Q4 | $1.18M | Sell |
46,803
-49,800
| -52% | -$1.25M | 0.21% | 94 |
|
|
2013
Q3 | $2.47M | Sell |
96,603
-2,000
| -2% | -$51.1K | 0.47% | 34 |
|
|
2013
Q2 | $2.33M | Buy |
+98,603
| New | +$2.33M | 0.41% | 37 |
|