BG
EMC
Bahl & Gaynor’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,842
| Closed | -$376K | – | 406 |
|
|
2016
Q2 | $376K | Buy |
13,842
+502
| +4% | +$13.6K | ﹤0.01% | 338 |
|
|
2016
Q1 | $356K | Sell |
13,340
-79,917
| -86% | -$2.13M | ﹤0.01% | 340 |
|
|
2015
Q4 | $2.4M | Sell |
93,257
-890,395
| -91% | -$22.9M | 0.03% | 154 |
|
|
2015
Q3 | $23.8M | Sell |
983,652
-6,507
| -0.7% | -$157K | 0.34% | 79 |
|
|
2015
Q2 | $26.1M | Buy |
990,159
+65,985
| +7% | +$1.74M | 0.35% | 75 |
|
|
2015
Q1 | $23.6M | Buy |
924,174
+54,793
| +6% | +$1.4M | 0.32% | 76 |
|
|
2014
Q4 | $25.9M | Buy |
869,381
+846,394
| +3,682% | +$25.2M | 0.36% | 73 |
|
|
2014
Q3 | $673K | Buy |
22,987
+3,579
| +18% | +$105K | 0.01% | 251 |
|
|
2014
Q2 | $511K | Buy |
19,408
+5,669
| +41% | +$149K | 0.01% | 273 |
|
|
2014
Q1 | $377K | Buy |
13,739
+992
| +8% | +$27.2K | 0.01% | 307 |
|
|
2013
Q4 | $321K | Sell |
12,747
-1,876
| -13% | -$47.2K | 0.01% | 327 |
|
|
2013
Q3 | $374K | Buy |
14,623
+1,393
| +11% | +$35.6K | 0.01% | 286 |
|
|
2013
Q2 | $312K | Buy |
+13,230
| New | +$312K | 0.01% | 299 |
|