AC
EMC
Addenda Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,674
| Closed | -$1.1M | – | 132 |
|
|
2015
Q4 | $1.1M | Sell |
42,674
-74,370
| -64% | -$1.92M | 0.1% | 104 |
|
|
2015
Q3 | $2.84M | Sell |
117,044
-2,838
| -2% | -$68.9K | 0.27% | 84 |
|
|
2015
Q2 | $3.18M | Sell |
119,882
-320
| -0.3% | -$8.48K | 0.27% | 86 |
|
|
2015
Q1 | $3.09M | Sell |
120,202
-19,156
| -14% | -$492K | 0.26% | 86 |
|
|
2014
Q4 | $4.16M | Buy |
139,358
+12,710
| +10% | +$379K | 0.33% | 70 |
|
|
2014
Q3 | $3.72M | Buy |
126,648
+5,310
| +4% | +$156K | 0.33% | 68 |
|
|
2014
Q2 | $3.21M | Buy |
121,338
+1,948
| +2% | +$51.5K | 0.27% | 75 |
|
|
2014
Q1 | $3.28M | Sell |
119,390
-8,752
| -7% | -$241K | 0.3% | 74 |
|
|
2013
Q4 | $3.22M | Sell |
128,142
-6,828
| -5% | -$172K | 0.29% | 72 |
|
|
2013
Q3 | $3.46M | Buy |
134,970
+7,340
| +6% | +$188K | 0.32% | 62 |
|
|
2013
Q2 | $3M | Buy |
+127,630
| New | +$3M | 0.29% | 66 |
|