Apriem Advisors’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-923
| Closed | -$25K | – | 681 |
|
2016
Q2 | $25K | Sell |
923
-209
| -18% | -$5.66K | 0.01% | 308 |
|
2016
Q1 | $30K | Buy |
1,132
+257
| +29% | +$6.81K | 0.01% | 263 |
|
2015
Q4 | $22K | Sell |
875
-1,900
| -68% | -$47.8K | 0.01% | 290 |
|
2015
Q3 | $67K | Sell |
2,775
-2,200
| -44% | -$53.1K | 0.02% | 175 |
|
2015
Q2 | $131K | Sell |
4,975
-400
| -7% | -$10.5K | 0.05% | 126 |
|
2015
Q1 | $137K | Sell |
5,375
-167
| -3% | -$4.26K | 0.05% | 126 |
|
2014
Q4 | $165K | Buy |
5,542
+400
| +8% | +$11.9K | 0.06% | 101 |
|
2014
Q3 | $150K | Buy |
5,142
+367
| +8% | +$10.7K | 0.06% | 117 |
|
2014
Q2 | $126K | Hold |
4,775
| – | – | 0.05% | 139 |
|
2014
Q1 | $131K | Hold |
4,775
| – | – | 0.05% | 140 |
|
2013
Q4 | $120K | Sell |
4,775
-500
| -9% | -$12.6K | 0.05% | 136 |
|
2013
Q3 | $135K | Hold |
5,275
| – | – | 0.06% | 125 |
|
2013
Q2 | $125K | Buy |
+5,275
| New | +$125K | 0.06% | 130 |
|