BDF
EMC
Balasa Dinverno & Foltz’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,783
| Closed | -$205K | – | 215 |
|
|
2015
Q2 | $205K | Sell |
7,783
-1,583
| -17% | -$41.7K | 0.03% | 194 |
|
|
2015
Q1 | $239K | Sell |
9,366
-1,030
| -10% | -$26.3K | 0.03% | 169 |
|
|
2014
Q4 | $309K | Buy |
10,396
+277
| +3% | +$8.23K | 0.04% | 142 |
|
|
2014
Q3 | $296K | Hold |
10,119
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $267K | Buy |
10,119
+90
| +0.9% | +$2.38K | 0.03% | 141 |
|
|
2014
Q1 | $275K | Sell |
10,029
-301
| -3% | -$8.25K | 0.03% | 135 |
|
|
2013
Q4 | $260K | Sell |
10,330
-130
| -1% | -$3.27K | 0.04% | 128 |
|
|
2013
Q3 | $267K | Buy |
10,460
+200
| +2% | +$5.11K | 0.04% | 112 |
|
|
2013
Q2 | $242K | Buy |
+10,260
| New | +$242K | 0.04% | 115 |
|