Benjamin F. Edwards & Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,019
| Closed | -$82K | – | 1181 |
|
|
2016
Q2 | $82K | Sell |
3,019
-1,497
| -33% | -$40.7K | 0.02% | 440 |
|
|
2016
Q1 | $120K | Sell |
4,516
-407
| -8% | -$10.8K | 0.02% | 365 |
|
|
2015
Q4 | $126K | Sell |
4,923
-943
| -16% | -$24.1K | 0.03% | 370 |
|
|
2015
Q3 | $142K | Buy |
5,866
+1,600
| +38% | +$38.7K | 0.03% | 356 |
|
|
2015
Q2 | $113K | Buy |
4,266
+451
| +12% | +$11.9K | 0.02% | 434 |
|
|
2015
Q1 | $98K | Sell |
3,815
-23,900
| -86% | -$614K | 0.02% | 443 |
|
|
2014
Q4 | $824K | Buy |
27,715
+11,075
| +67% | +$329K | 0.19% | 122 |
|
|
2014
Q3 | $487K | Buy |
16,640
+13,370
| +409% | +$391K | 0.12% | 174 |
|
|
2014
Q2 | $86K | Hold |
3,270
| – | – | 0.02% | 404 |
|
|
2014
Q1 | $90K | Sell |
3,270
-400
| -11% | -$11K | 0.02% | 386 |
|
|
2013
Q4 | $92K | Buy |
3,670
+1,200
| +49% | +$30.1K | 0.03% | 347 |
|
|
2013
Q3 | $63K | Sell |
2,470
-200
| -7% | -$5.1K | 0.02% | 370 |
|
|
2013
Q2 | $63K | Buy |
+2,670
| New | +$63K | 0.03% | 347 |
|