BA
EMC
Boston Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,902
| Closed | -$405K | – | 713 |
|
|
2016
Q2 | $405K | Buy |
14,902
+1,000
| +7% | +$27.2K | 0.01% | 530 |
|
|
2016
Q1 | $370K | Sell |
13,902
-5,000
| -26% | -$133K | 0.01% | 535 |
|
|
2015
Q4 | $485K | Sell |
18,902
-1,750
| -8% | -$44.9K | 0.01% | 466 |
|
|
2015
Q3 | $499K | Sell |
20,652
-2,945
| -12% | -$71.2K | 0.02% | 522 |
|
|
2015
Q2 | $623K | Sell |
23,597
-2,425
| -9% | -$64K | 0.03% | 410 |
|
|
2015
Q1 | $665K | Sell |
26,022
-5,789
| -18% | -$148K | 0.03% | 384 |
|
|
2014
Q4 | $946K | Buy |
31,811
+3,743
| +13% | +$111K | 0.04% | 269 |
|
|
2014
Q3 | $821K | Sell |
28,068
-25
| -0.1% | -$731 | 0.03% | 295 |
|
|
2014
Q2 | $740K | Buy |
28,093
+1,535
| +6% | +$40.4K | 0.03% | 313 |
|
|
2014
Q1 | $728K | Sell |
26,558
-13,800
| -34% | -$378K | 0.03% | 299 |
|
|
2013
Q4 | $1.02M | Sell |
40,358
-700
| -2% | -$17.6K | 0.05% | 269 |
|
|
2013
Q3 | $1.05M | Sell |
41,058
-117
| -0.3% | -$2.99K | 0.06% | 247 |
|
|
2013
Q2 | $973K | Buy |
+41,175
| New | +$973K | 0.05% | 243 |
|