WRM
EMC
Westport Resources Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,159
| Closed | -$684K | – | 713 |
|
|
2016
Q2 | $684K | Sell |
25,159
-3,985
| -14% | -$108K | 0.22% | 125 |
|
|
2016
Q1 | $777K | Sell |
29,144
-1,800
| -6% | -$48K | 0.25% | 103 |
|
|
2015
Q4 | $795K | Sell |
30,944
-600
| -2% | -$15.4K | 0.23% | 108 |
|
|
2015
Q3 | $762K | Sell |
31,544
-1,000
| -3% | -$24.2K | 0.23% | 109 |
|
|
2015
Q2 | $859K | Buy |
32,544
+888
| +3% | +$23.4K | 0.24% | 115 |
|
|
2015
Q1 | $809K | Buy |
31,656
+2,919
| +10% | +$74.6K | 0.22% | 127 |
|
|
2014
Q4 | $855K | Buy |
28,737
+2,000
| +7% | +$59.5K | 0.23% | 125 |
|
|
2014
Q3 | $782K | Buy |
26,737
+1,100
| +4% | +$32.2K | 0.22% | 136 |
|
|
2014
Q2 | $675K | Buy |
25,637
+6,162
| +32% | +$162K | 0.18% | 156 |
|
|
2014
Q1 | $534K | Buy |
19,475
+600
| +3% | +$16.5K | 0.15% | 177 |
|
|
2013
Q4 | $475K | Buy |
18,875
+5,550
| +42% | +$140K | 0.14% | 185 |
|
|
2013
Q3 | $341K | Buy |
13,325
+3,875
| +41% | +$99.2K | 0.11% | 202 |
|
|
2013
Q2 | $223K | Buy |
+9,450
| New | +$223K | 0.08% | 233 |
|