Bainco International Investors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,140
| Closed | -$3.39M | – | 80 |
|
|
2015
Q3 | $3.39M | Sell |
140,140
-385
| -0.3% | -$9.3K | 0.83% | 48 |
|
|
2015
Q2 | $3.71M | Sell |
140,525
-1,300
| -0.9% | -$34.3K | 0.83% | 48 |
|
|
2015
Q1 | $3.63M | Buy |
141,825
+7,300
| +5% | +$187K | 0.82% | 47 |
|
|
2014
Q4 | $4M | Buy |
134,525
+2,440
| +2% | +$72.6K | 0.95% | 44 |
|
|
2014
Q3 | $3.87M | Buy |
132,085
+950
| +0.7% | +$27.8K | 0.96% | 40 |
|
|
2014
Q2 | $3.45M | Sell |
131,135
-5,600
| -4% | -$148K | 0.86% | 46 |
|
|
2014
Q1 | $3.75M | Sell |
136,735
-11,910
| -8% | -$326K | 0.96% | 44 |
|
|
2013
Q4 | $3.74M | Buy |
148,645
+4,300
| +3% | +$108K | 0.91% | 46 |
|
|
2013
Q3 | $3.69M | Buy |
144,345
+4,210
| +3% | +$108K | 0.92% | 43 |
|
|
2013
Q2 | $3.31M | Buy |
+140,135
| New | +$3.31M | 0.93% | 43 |
|