CD
EMC
Carl Domino’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,818
| Closed | -$240K | – | 142 |
|
|
2016
Q2 | $240K | Sell |
8,818
-4,303
| -33% | -$117K | 0.22% | 99 |
|
|
2016
Q1 | $350K | Sell |
13,121
-500
| -4% | -$13.3K | 0.32% | 71 |
|
|
2015
Q4 | $350K | Hold |
13,621
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $329K | Sell |
13,621
-2,923
| -18% | -$70.6K | 0.26% | 81 |
|
|
2015
Q2 | $437K | Sell |
16,544
-2,651
| -14% | -$70K | 0.3% | 74 |
|
|
2015
Q1 | $491K | Sell |
19,195
-22,176
| -54% | -$567K | 0.37% | 73 |
|
|
2014
Q4 | $1.23M | Buy |
41,371
+321
| +0.8% | +$9.54K | 0.66% | 56 |
|
|
2014
Q3 | $1.2M | Buy |
41,050
+172
| +0.4% | +$5.03K | 0.64% | 58 |
|
|
2014
Q2 | $1.08M | Buy |
40,878
+1,175
| +3% | +$31K | 0.54% | 62 |
|
|
2014
Q1 | $1.09M | Buy |
39,703
+16
| +0% | +$438 | 0.58% | 59 |
|
|
2013
Q4 | $998K | Buy |
39,687
+265
| +0.7% | +$6.66K | 0.54% | 60 |
|
|
2013
Q3 | $1.01M | Buy |
39,422
+3,701
| +10% | +$94.6K | 0.57% | 57 |
|
|
2013
Q2 | $844K | Buy |
+35,721
| New | +$844K | 0.48% | 60 |
|