AHC
EMC
Adell Harriman & Carpenter’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,570
| Closed | -$912K | – | 137 |
|
|
2016
Q2 | $912K | Sell |
33,570
-16,770
| -33% | -$456K | 0.24% | 78 |
|
|
2016
Q1 | $1.34M | Sell |
50,340
-6,125
| -11% | -$163K | 0.36% | 68 |
|
|
2015
Q4 | $1.45M | Sell |
56,465
-15,776
| -22% | -$405K | 0.39% | 68 |
|
|
2015
Q3 | $1.75M | Sell |
72,241
-3,690
| -5% | -$89.2K | 0.51% | 63 |
|
|
2015
Q2 | $2M | Sell |
75,931
-10,600
| -12% | -$280K | 0.52% | 65 |
|
|
2015
Q1 | $2.21M | Sell |
86,531
-16,399
| -16% | -$419K | 0.58% | 62 |
|
|
2014
Q4 | $3.06M | Buy |
102,930
+11,250
| +12% | +$335K | 0.83% | 49 |
|
|
2014
Q3 | $2.41M | Hold |
91,680
| – | – | 0.66% | 52 |
|
|
2014
Q2 | $2.41M | Sell |
91,680
-29,953
| -25% | -$789K | 0.66% | 52 |
|
|
2014
Q1 | $3.33M | Sell |
121,633
-10,425
| -8% | -$286K | 0.98% | 37 |
|
|
2013
Q4 | $3.32M | Sell |
132,058
-9,715
| -7% | -$244K | 1.03% | 37 |
|
|
2013
Q3 | $3.62M | Buy |
141,773
+10,455
| +8% | +$267K | 1.02% | 33 |
|
|
2013
Q2 | $3.1M | Buy |
+131,318
| New | +$3.1M | 1.11% | 36 |
|