AW
EMC
Alpha Windward’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,877
| Closed | -$187K | – | 456 |
|
|
2016
Q2 | $187K | Sell |
6,877
-371
| -5% | -$10.1K | 0.14% | 252 |
|
|
2016
Q1 | $193K | Sell |
7,248
-109
| -1% | -$2.9K | 0.14% | 244 |
|
|
2015
Q4 | $189K | Sell |
7,357
-750
| -9% | -$19.3K | 0.14% | 245 |
|
|
2015
Q3 | $196K | Buy |
8,107
+96
| +1% | +$2.32K | 0.14% | 235 |
|
|
2015
Q2 | $211K | Buy |
8,011
+785
| +11% | +$20.7K | 0.14% | 226 |
|
|
2015
Q1 | $185K | Sell |
7,226
-65
| -0.9% | -$1.66K | 0.12% | 259 |
|
|
2014
Q4 | $217K | Buy |
7,291
+124
| +2% | +$3.69K | 0.14% | 243 |
|
|
2014
Q3 | $210K | Sell |
7,167
-495
| -6% | -$14.5K | 0.15% | 221 |
|
|
2014
Q2 | $202K | Sell |
7,662
-56
| -0.7% | -$1.48K | 0.14% | 232 |
|
|
2014
Q1 | $212K | Sell |
7,718
-185
| -2% | -$5.08K | 0.15% | 223 |
|
|
2013
Q4 | $199K | Sell |
7,903
-406
| -5% | -$10.2K | 0.14% | 236 |
|
|
2013
Q3 | $212K | Buy |
8,309
+83
| +1% | +$2.12K | 0.16% | 207 |
|
|
2013
Q2 | $194K | Buy |
+8,226
| New | +$194K | 0.16% | 213 |
|