CFA
EMC
Carroll Financial Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,119
| Closed | -$166K | – | 1281 |
|
|
2016
Q2 | $166K | Buy |
6,119
+340
| +6% | +$9.22K | 0.03% | 252 |
|
|
2016
Q1 | $154K | Sell |
5,779
-85
| -1% | -$2.27K | 0.03% | 254 |
|
|
2015
Q4 | $150K | Buy |
5,864
+555
| +10% | +$14.2K | 0.03% | 237 |
|
|
2015
Q3 | $136K | Buy |
5,309
+161
| +3% | +$4.12K | 0.03% | 241 |
|
|
2015
Q2 | $136K | Buy |
5,148
+1,120
| +28% | +$29.6K | 0.03% | 232 |
|
|
2015
Q1 | $103K | Buy |
4,028
+111
| +3% | +$2.84K | 0.05% | 192 |
|
|
2014
Q4 | $105K | Sell |
3,917
-438
| -10% | -$11.7K | 0.07% | 164 |
|
|
2014
Q3 | $126K | Sell |
4,355
-166
| -4% | -$4.8K | 0.04% | 190 |
|
|
2014
Q2 | $119K | Hold |
4,521
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $124K | Sell |
4,521
-386
| -8% | -$10.6K | 0.04% | 196 |
|
|
2013
Q4 | $123K | Buy |
4,907
+386
| +9% | +$9.68K | 0.04% | 187 |
|
|
2013
Q3 | $115K | Buy |
4,521
+1,648
| +57% | +$41.9K | 0.04% | 188 |
|
|
2013
Q2 | $67K | Buy |
+2,873
| New | +$67K | 0.03% | 203 |
|