AC
EMC
Addison Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,737
| Closed | -$3.2M | – | 105 |
|
|
2016
Q2 | $3.2M | Buy |
117,737
+18,004
| +18% | +$489K | 2.89% | 4 |
|
|
2016
Q1 | $2.66M | Sell |
99,733
-186
| -0.2% | -$4.96K | 2.03% | 13 |
|
|
2015
Q4 | $2.57M | Sell |
99,919
-300
| -0.3% | -$7.7K | 2.01% | 11 |
|
|
2015
Q3 | $2.42M | Sell |
100,219
-7,926
| -7% | -$191K | 2.25% | 11 |
|
|
2015
Q2 | $2.85M | Sell |
108,145
-837
| -0.8% | -$22.1K | 2.6% | 10 |
|
|
2015
Q1 | $2.79M | Sell |
108,982
-8,662
| -7% | -$221K | 2.27% | 11 |
|
|
2014
Q4 | $3.5M | Buy |
117,644
+2,775
| +2% | +$82.5K | 2.95% | 5 |
|
|
2014
Q3 | $3.36M | Sell |
114,869
-1,261
| -1% | -$36.9K | 2.96% | 3 |
|
|
2014
Q2 | $3.06M | Buy |
116,130
+3,284
| +3% | +$86.5K | 2.64% | 7 |
|
|
2014
Q1 | $3.09M | Buy |
112,846
+3,901
| +4% | +$107K | 2.63% | 4 |
|
|
2013
Q4 | $2.74M | Buy |
+108,945
| New | +$2.74M | 2.52% | 5 |
|