ALPS Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,929
| Closed | -$579K | – | 830 |
|
|
2015
Q2 | $579K | Buy |
21,929
+273
| +1% | +$7.21K | ﹤0.01% | 332 |
|
|
2015
Q1 | $554K | Buy |
21,656
+2,693
| +14% | +$68.9K | ﹤0.01% | 277 |
|
|
2014
Q4 | $564K | Sell |
18,963
-2,631
| -12% | -$78.3K | ﹤0.01% | 351 |
|
|
2014
Q3 | $632K | Sell |
21,594
-1,347
| -6% | -$39.4K | ﹤0.01% | 208 |
|
|
2014
Q2 | $604K | Sell |
22,941
-2,075
| -8% | -$54.6K | 0.01% | 376 |
|
|
2014
Q1 | $686K | Buy |
25,016
+4,173
| +20% | +$114K | 0.01% | 162 |
|
|
2013
Q4 | $505K | Buy |
20,843
+2,400
| +13% | +$58.1K | 0.01% | 368 |
|
|
2013
Q3 | $471K | Buy |
18,443
+5,021
| +37% | +$128K | 0.01% | 192 |
|
|
2013
Q2 | $317K | Buy |
+13,422
| New | +$317K | ﹤0.01% | 148 |
|