BE
EMC
Bonness Enterprises’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,000
| Closed | -$1.79M | – | 49 |
|
|
2016
Q2 | $1.79M | Hold |
66,000
| – | – | 1.51% | 24 |
|
|
2016
Q1 | $1.76M | Hold |
66,000
| – | – | 1.51% | 24 |
|
|
2015
Q4 | $1.7M | Hold |
66,000
| – | – | 1.53% | 23 |
|
|
2015
Q3 | $1.59M | Hold |
66,000
| – | – | 1.52% | 27 |
|
|
2015
Q2 | $1.74M | Buy |
66,000
+1,200
| +2% | +$31.7K | 1.57% | 26 |
|
|
2015
Q1 | $1.66M | Hold |
64,800
| – | – | 1.47% | 29 |
|
|
2014
Q4 | $1.93M | Hold |
64,800
| – | – | 1.67% | 23 |
|
|
2014
Q3 | $1.9M | Hold |
64,800
| – | – | 1.7% | 21 |
|
|
2014
Q2 | $1.71M | Sell |
64,800
-5,000
| -7% | -$132K | 1.55% | 23 |
|
|
2014
Q1 | $1.91M | Hold |
69,800
| – | – | 1.68% | 22 |
|
|
2013
Q4 | $1.76M | Buy |
69,800
+7,700
| +12% | +$194K | 1.55% | 24 |
|
|
2013
Q3 | $1.59M | Hold |
62,100
| – | – | 1.52% | 23 |
|
|
2013
Q2 | $1.47M | Buy |
+62,100
| New | +$1.47M | 1.45% | 24 |
|