Beaumont Financial Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,663
| Closed | -$1.19M | – | 154 |
|
|
2016
Q2 | $1.19M | Buy |
43,663
+10,433
| +31% | +$283K | 0.19% | 80 |
|
|
2016
Q1 | $849K | Buy |
33,230
+4,138
| +14% | +$106K | 0.14% | 82 |
|
|
2015
Q4 | $747K | Sell |
29,092
-3,409
| -10% | -$87.5K | 0.12% | 72 |
|
|
2015
Q3 | $858K | Hold |
32,501
| – | – | 0.12% | 82 |
|
|
2015
Q2 | $858K | Sell |
32,501
-1,529
| -4% | -$40.4K | 0.12% | 82 |
|
|
2015
Q1 | $870K | Buy |
34,030
+2,622
| +8% | +$67K | 0.03% | 99 |
|
|
2014
Q4 | $934K | Sell |
31,408
-100
| -0.3% | -$2.97K | 0.05% | 95 |
|
|
2014
Q3 | $922K | Sell |
31,508
-130
| -0.4% | -$3.8K | 0.06% | 103 |
|
|
2014
Q2 | $833K | Hold |
31,638
| – | – | 0.06% | 107 |
|
|
2014
Q1 | $867K | Sell |
31,638
-1,600
| -5% | -$43.8K | 0.07% | 90 |
|
|
2013
Q4 | $836K | Sell |
33,238
-4,100
| -11% | -$103K | 0.07% | 94 |
|
|
2013
Q3 | $954K | Buy |
37,338
+2,271
| +6% | +$58K | 0.08% | 89 |
|
|
2013
Q2 | $828K | Buy |
+35,067
| New | +$828K | 0.08% | 96 |
|