EMC
AssetMark Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,574
| Closed | -$151K | – | 1316 |
|
|
2016
Q2 | $151K | Sell |
5,574
-27,566
| -83% | -$747K | ﹤0.01% | 430 |
|
|
2016
Q1 | $883K | Sell |
33,140
-36,783
| -53% | -$980K | 0.02% | 276 |
|
|
2015
Q4 | $1.8M | Buy |
69,923
+33,472
| +92% | +$860K | 0.03% | 223 |
|
|
2015
Q3 | $881K | Sell |
36,451
-34,907
| -49% | -$844K | 0.02% | 249 |
|
|
2015
Q2 | $1.88M | Sell |
71,358
-16,289
| -19% | -$430K | 0.04% | 202 |
|
|
2015
Q1 | $2.24M | Buy |
87,647
+31,851
| +57% | +$814K | 0.05% | 179 |
|
|
2014
Q4 | $1.66M | Sell |
55,796
-6,466
| -10% | -$192K | 0.04% | 231 |
|
|
2014
Q3 | $1.82M | Sell |
62,262
-2,437
| -4% | -$71.3K | 0.04% | 218 |
|
|
2014
Q2 | $1.7M | Buy |
64,699
+10,394
| +19% | +$274K | 0.04% | 229 |
|
|
2014
Q1 | $1.49M | Sell |
54,305
-84,409
| -61% | -$2.31M | 0.04% | 195 |
|
|
2013
Q4 | $3.49M | Buy |
138,714
+75,152
| +118% | +$1.89M | 0.08% | 117 |
|
|
2013
Q3 | $1.63M | Buy |
+63,562
| New | +$1.63M | 0.04% | 199 |
|