ADBIC
EMC
A.D. Beadell Investment Counsel’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,885
| Closed | -$1.25M | – | 105 |
|
|
2015
Q3 | $1.25M | Sell |
51,885
-10,000
| -16% | -$241K | 1.13% | 34 |
|
|
2015
Q2 | $1.63M | Hold |
61,885
| – | – | 1.31% | 25 |
|
|
2015
Q1 | $1.58M | Sell |
61,885
-1,250
| -2% | -$31.9K | 1.23% | 30 |
|
|
2014
Q4 | $1.88M | Hold |
63,135
| – | – | 1.43% | 20 |
|
|
2014
Q3 | $1.85M | Sell |
63,135
-1,500
| -2% | -$43.9K | 1.41% | 21 |
|
|
2014
Q2 | $1.7M | Hold |
64,635
| – | – | 1.26% | 31 |
|
|
2014
Q1 | $1.77M | Hold |
64,635
| – | – | 1.45% | 23 |
|
|
2013
Q4 | $1.63M | Buy |
64,635
+6,630
| +11% | +$167K | 1.37% | 25 |
|
|
2013
Q3 | $1.48M | Hold |
58,005
| – | – | 1.34% | 28 |
|
|
2013
Q2 | $1.37M | Buy |
+58,005
| New | +$1.37M | 1.25% | 32 |
|