Boston Family Office’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,890
| Closed | -$405K | – | 250 |
|
|
2016
Q2 | $405K | Hold |
14,890
| – | – | 0.05% | 195 |
|
|
2016
Q1 | $397K | Sell |
14,890
-770
| -5% | -$20.5K | 0.05% | 193 |
|
|
2015
Q4 | $402K | Sell |
15,660
-400
| -2% | -$10.3K | 0.06% | 192 |
|
|
2015
Q3 | $388K | Sell |
16,060
-800
| -5% | -$19.3K | 0.05% | 191 |
|
|
2015
Q2 | $445K | Sell |
16,860
-300
| -2% | -$7.92K | 0.06% | 200 |
|
|
2015
Q1 | $439K | Sell |
17,160
-1,225
| -7% | -$31.3K | 0.05% | 204 |
|
|
2014
Q4 | $547K | Sell |
18,385
-300
| -2% | -$8.93K | 0.07% | 190 |
|
|
2014
Q3 | $547K | Sell |
18,685
-1,983
| -10% | -$58.1K | 0.07% | 191 |
|
|
2014
Q2 | $544K | Buy |
20,668
+750
| +4% | +$19.7K | 0.07% | 193 |
|
|
2014
Q1 | $546K | Buy |
19,918
+78
| +0.4% | +$2.14K | 0.07% | 190 |
|
|
2013
Q4 | $499K | Buy |
19,840
+1,130
| +6% | +$28.4K | 0.07% | 191 |
|
|
2013
Q3 | $478K | Hold |
18,710
| – | – | 0.07% | 192 |
|
|
2013
Q2 | $442K | Buy |
+18,710
| New | +$442K | 0.07% | 190 |
|