CISOA
EMC
Capital Investment Services of America’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-342,754
| Closed | -$9.05M | – | 63 |
|
|
2015
Q2 | $9.05M | Sell |
342,754
-27,570
| -7% | -$728K | 2.07% | 28 |
|
|
2015
Q1 | $9.47M | Sell |
370,324
-12,036
| -3% | -$308K | 2.18% | 28 |
|
|
2014
Q4 | $11.4M | Buy |
382,360
+725
| +0.2% | +$21.6K | 2.64% | 18 |
|
|
2014
Q3 | $11.2M | Sell |
381,635
-6,950
| -2% | -$203K | 2.83% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
388,585
+3,100
| +0.8% | +$81.7K | 2.53% | 20 |
|
|
2014
Q1 | $10.6M | Buy |
385,485
+114,150
| +42% | +$3.13M | 2.66% | 17 |
|
|
2013
Q4 | $6.82M | Sell |
271,335
-3,900
| -1% | -$98.1K | 1.72% | 34 |
|
|
2013
Q3 | $7.04M | Buy |
275,235
+3,900
| +1% | +$99.7K | 1.87% | 33 |
|
|
2013
Q2 | $6.41M | Buy |
+271,335
| New | +$6.41M | 1.84% | 31 |
|