AM
EMC
Account Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$242K | – | 27 |
|
|
2018
Q3 | $242K | Hold |
7,075
| – | – | 0.19% | 25 |
|
|
2018
Q2 | $324K | Hold |
7,075
| – | – | 0.27% | 23 |
|
|
2018
Q1 | $298K | Hold |
7,075
| – | – | 0.27% | 21 |
|
|
2017
Q4 | $327K | Hold |
7,075
| – | – | 0.28% | 23 |
|
|
2017
Q3 | $320K | Sell |
7,075
-1,500
| -17% | -$67.8K | 0.3% | 23 |
|
|
2017
Q2 | $387K | Hold |
8,575
| – | – | 0.39% | 20 |
|
|
2017
Q1 | $364K | Hold |
8,575
| – | – | 0.38% | 20 |
|
|
2016
Q4 | $360K | Sell |
8,575
-2,050
| -19% | -$86.1K | 0.42% | 20 |
|
|
2016
Q3 | $576K | Hold |
10,625
| – | – | 0.79% | 18 |
|
|
2016
Q2 | $568K | Hold |
10,625
| – | – | 0.74% | 19 |
|
|
2016
Q1 | $384K | Sell |
10,625
-750
| -7% | -$27.1K | 0.44% | 22 |
|
|
2015
Q4 | $299K | Sell |
11,375
-2,050
| -15% | -$53.9K | 0.34% | 23 |
|
|
2015
Q3 | $340K | Hold |
13,425
| – | – | 0.32% | 29 |
|
|
2015
Q2 | $381K | Buy |
13,425
+1,500
| +13% | +$42.6K | 0.3% | 28 |
|
|
2015
Q1 | $333K | Buy |
11,925
+150
| +1% | +$4.19K | 0.28% | 26 |
|
|
2014
Q4 | $293K | Sell |
11,775
-1,175
| -9% | -$29.2K | 0.27% | 26 |
|
|
2014
Q3 | $376K | Sell |
12,950
-1,550
| -11% | -$45K | 0.34% | 27 |
|
|
2014
Q2 | $555K | Sell |
14,500
-500
| -3% | -$19.2K | 0.54% | 26 |
|
|
2014
Q1 | $454K | Buy |
15,000
+550
| +4% | +$16.6K | 0.41% | 29 |
|
|
2013
Q4 | $381K | Sell |
14,450
-550
| -4% | -$14.5K | 0.34% | 28 |
|
|
2013
Q3 | $397K | Hold |
15,000
| – | – | 0.33% | 29 |
|
|
2013
Q2 | $413K | Buy |
+15,000
| New | +$413K | 0.43% | 26 |
|