Capital Investment Advisors’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,110
| Closed | -$383K | – | 458 |
|
2016
Q2 | $383K | Buy |
14,110
+2,751
| +24% | +$74.7K | 0.04% | 293 |
|
2016
Q1 | $303K | Sell |
11,359
-2,915
| -20% | -$77.8K | 0.03% | 322 |
|
2015
Q4 | $367K | Buy |
14,274
+95
| +0.7% | +$2.44K | 0.04% | 296 |
|
2015
Q3 | $343K | Sell |
14,179
-437
| -3% | -$10.6K | 0.04% | 279 |
|
2015
Q2 | $386K | Buy |
14,616
+26
| +0.2% | +$687 | 0.04% | 273 |
|
2015
Q1 | $373K | Buy |
14,590
+1,021
| +8% | +$26.1K | 0.04% | 283 |
|
2014
Q4 | $404K | Sell |
13,569
-1,062
| -7% | -$31.6K | 0.04% | 265 |
|
2014
Q3 | $428K | Buy |
14,631
+1,521
| +12% | +$44.5K | 0.05% | 241 |
|
2014
Q2 | $345K | Sell |
13,110
-175
| -1% | -$4.61K | 0.04% | 283 |
|
2014
Q1 | $364K | Sell |
13,285
-1,323
| -9% | -$36.3K | 0.05% | 276 |
|
2013
Q4 | $367K | Buy |
+14,608
| New | +$367K | 0.05% | 265 |
|