BL
EMC
Balentine LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,326
| Closed | -$63K | – | 515 |
|
|
2016
Q2 | $63K | Buy |
2,326
+760
| +49% | +$20.6K | 0.01% | 139 |
|
|
2016
Q1 | $42K | Hold |
1,566
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $40K | Hold |
1,566
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $38K | Sell |
1,566
-3,335
| -68% | -$80.9K | 0.01% | 206 |
|
|
2015
Q2 | $129K | Sell |
4,901
-1,530
| -24% | -$40.3K | 0.02% | 77 |
|
|
2015
Q1 | $164K | Buy |
+6,431
| New | +$164K | 0.03% | 62 |
|