Alexandria Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-331,079
| Closed | -$9M | – | 686 |
|
|
2016
Q2 | $9M | Buy |
331,079
+3,660
| +1% | +$99.4K | 1.6% | 17 |
|
|
2016
Q1 | $8.73M | Buy |
327,419
+190,889
| +140% | +$5.09M | 1.57% | 20 |
|
|
2015
Q4 | $3.51M | Sell |
136,530
-27,785
| -17% | -$714K | 0.88% | 38 |
|
|
2015
Q3 | $3.97M | Sell |
164,315
-3,140
| -2% | -$75.9K | 0.97% | 34 |
|
|
2015
Q2 | $4.21M | Buy |
167,455
+166,329
| +14,772% | +$4.18M | 0.94% | 38 |
|
|
2015
Q1 | $29K | Hold |
1,126
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $33K | Buy |
1,126
+463
| +70% | +$13.6K | 0.01% | 241 |
|
|
2014
Q3 | $19K | Hold |
663
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $17K | Hold |
663
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $18K | Buy |
663
+250
| +61% | +$6.79K | 0.01% | 306 |
|
|
2013
Q4 | $10K | Sell |
413
-97
| -19% | -$2.35K | ﹤0.01% | 369 |
|
|
2013
Q3 | $13K | Buy |
510
+202
| +66% | +$5.15K | 0.01% | 337 |
|
|
2013
Q2 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 443 |
|