BFS
EMC
Bradley Foster & Sargent’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,497
| Closed | -$223K | – | 374 |
|
|
2014
Q4 | $223K | Buy |
+7,497
| New | +$223K | 0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-181,355
| Closed | -$4.97M | – | 355 |
|
|
2014
Q1 | $4.97M | Sell |
181,355
-3,049
| -2% | -$83.6K | 0.26% | 95 |
|
|
2013
Q4 | $4.64M | Sell |
184,404
-3,969
| -2% | -$99.8K | 0.25% | 102 |
|
|
2013
Q3 | $4.82M | Sell |
188,373
-9,014
| -5% | -$230K | 0.28% | 98 |
|
|
2013
Q2 | $4.66M | Buy |
+197,387
| New | +$4.66M | 0.29% | 94 |
|