Advisors Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,097
| Closed | -$1.25M | – | 1885 |
|
|
2016
Q2 | $1.25M | Sell |
46,097
-3,893
| -8% | -$106K | 0.02% | 806 |
|
|
2016
Q1 | $1.33M | Sell |
49,990
-42,710
| -46% | -$1.14M | 0.02% | 780 |
|
|
2015
Q4 | $2.38M | Sell |
92,700
-359
| -0.4% | -$9.22K | 0.04% | 598 |
|
|
2015
Q3 | $2.25M | Buy |
93,059
+5,371
| +6% | +$130K | 0.04% | 588 |
|
|
2015
Q2 | $2.31M | Sell |
87,688
-273
| -0.3% | -$7.2K | 0.03% | 621 |
|
|
2015
Q1 | $2.25M | Sell |
87,961
-5,372
| -6% | -$137K | 0.03% | 615 |
|
|
2014
Q4 | $2.78M | Sell |
93,333
-2,199
| -2% | -$65.4K | 0.04% | 531 |
|
|
2014
Q3 | $2.8M | Sell |
95,532
-4,516
| -5% | -$132K | 0.04% | 493 |
|
|
2014
Q2 | $2.64M | Buy |
100,048
+18,803
| +23% | +$495K | 0.04% | 516 |
|
|
2014
Q1 | $2.23M | Buy |
81,245
+22,546
| +38% | +$618K | 0.03% | 523 |
|
|
2013
Q4 | $1.48M | Buy |
58,699
+1,293
| +2% | +$32.5K | 0.02% | 610 |
|
|
2013
Q3 | $1.47M | Sell |
57,406
-7,732
| -12% | -$198K | 0.03% | 559 |
|
|
2013
Q2 | $1.54M | Buy |
+65,138
| New | +$1.54M | 0.03% | 524 |
|