BB&T Securities’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,531
| Closed | -$2.79M | – | 1292 |
|
|
2016
Q2 | $2.79M | Sell |
102,531
-2,717
| -3% | -$73.8K | 0.04% | 362 |
|
|
2016
Q1 | $2.8M | Sell |
105,248
-15,759
| -13% | -$420K | 0.05% | 331 |
|
|
2015
Q4 | $3.11M | Sell |
121,007
-84,726
| -41% | -$2.18M | 0.07% | 265 |
|
|
2015
Q3 | $4.97M | Sell |
205,733
-4,718
| -2% | -$114K | 0.11% | 176 |
|
|
2015
Q2 | $5.55M | Buy |
210,451
+117,849
| +127% | +$3.11M | 0.12% | 170 |
|
|
2015
Q1 | $23.7M | Buy |
92,602
+2,730
| +3% | +$698K | 0.05% | 308 |
|
|
2014
Q4 | $26.7M | Sell |
89,872
-4,774
| -5% | -$1.42M | 0.06% | 283 |
|
|
2014
Q3 | $27.7M | Buy |
94,646
+7,028
| +8% | +$2.06M | 0.06% | 251 |
|
|
2014
Q2 | $23.1M | Buy |
87,618
+35,436
| +68% | +$9.33M | 0.06% | 275 |
|
|
2014
Q1 | $14.3M | Sell |
52,182
-697
| -1% | -$191K | 0.04% | 321 |
|
|
2013
Q4 | $13.3M | Sell |
52,879
-31,097
| -37% | -$7.82M | 0.04% | 313 |
|
|
2013
Q3 | $21.5M | Sell |
83,976
-108,337
| -56% | -$27.7M | 0.07% | 218 |
|
|
2013
Q2 | $45.4K | Buy |
+192,313
| New | +$45.4K | 0.15% | 124 |
|