WPC
EMC
White Pine Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,218
| Closed | -$903K | – | 225 |
|
|
2016
Q2 | $903K | Hold |
33,218
| – | – | 0.38% | 71 |
|
|
2016
Q1 | $885K | Sell |
33,218
-1,907
| -5% | -$50.8K | 0.38% | 71 |
|
|
2015
Q4 | $902K | Sell |
35,125
-848
| -2% | -$21.8K | 0.4% | 77 |
|
|
2015
Q3 | $869K | Sell |
35,973
-620
| -2% | -$15K | 0.4% | 67 |
|
|
2015
Q2 | $966K | Sell |
36,593
-6,500
| -15% | -$172K | 0.41% | 76 |
|
|
2015
Q1 | $1.1M | Sell |
43,093
-8,800
| -17% | -$225K | 0.45% | 69 |
|
|
2014
Q4 | $1.54M | Sell |
51,893
-900
| -2% | -$26.8K | 0.52% | 60 |
|
|
2014
Q3 | $1.55M | Hold |
52,793
| – | – | 0.53% | 60 |
|
|
2014
Q2 | $1.39M | Sell |
52,793
-2,000
| -4% | -$52.7K | 0.48% | 70 |
|
|
2014
Q1 | $1.5M | Sell |
54,793
-31,754
| -37% | -$870K | 0.51% | 66 |
|
|
2013
Q4 | $2.18M | Sell |
86,547
-22,083
| -20% | -$555K | 0.76% | 34 |
|
|
2013
Q3 | $2.78M | Buy |
108,630
+18,973
| +21% | +$485K | 0.96% | 23 |
|
|
2013
Q2 | $2.12M | Buy |
+89,657
| New | +$2.12M | 0.74% | 38 |
|