Alpha Cubed Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,945
| Closed | -$759K | – | 196 |
|
|
2015
Q3 | $759K | Sell |
28,945
-700
| -2% | -$18.4K | 0.2% | 97 |
|
|
2015
Q2 | $782K | Sell |
29,645
-3,250
| -10% | -$85.7K | 0.21% | 100 |
|
|
2015
Q1 | $841K | Sell |
32,895
-3,480
| -10% | -$89K | 0.26% | 96 |
|
|
2014
Q4 | $1.08M | Sell |
36,375
-2,200
| -6% | -$65.4K | 0.42% | 65 |
|
|
2014
Q3 | $1.13M | Sell |
38,575
-1,094
| -3% | -$32K | 0.53% | 62 |
|
|
2014
Q2 | $1.05M | Sell |
39,669
-900
| -2% | -$23.7K | 0.47% | 75 |
|
|
2014
Q1 | $1.11M | Sell |
40,569
-17,651
| -30% | -$484K | 0.58% | 59 |
|
|
2013
Q4 | $1.46M | Buy |
+58,220
| New | +$1.46M | 0.52% | 73 |
|