Cetera Advisors’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-23,112
Closed -$630K 835
2016
Q2
$630K Sell
23,112
-19,988
-46% -$545K 0.05% 362
2016
Q1
$1.15M Sell
43,100
-6,157
-12% -$165K 0.1% 221
2015
Q4
$1.27M Buy
49,257
+4,376
+10% +$113K 0.11% 211
2015
Q3
$1.08M Buy
44,881
+20,328
+83% +$489K 0.1% 217
2015
Q2
$656K Buy
24,553
+1,990
+9% +$53.2K 0.06% 335
2015
Q1
$582K Sell
22,563
-21,462
-49% -$554K 0.05% 355
2014
Q4
$1.31M Buy
44,025
+1,364
+3% +$40.6K 0.13% 197
2014
Q3
$1.24M Buy
42,661
+563
+1% +$16.4K 0.09% 182
2014
Q2
$1.11M Sell
42,098
-123
-0.3% -$3.24K 0.12% 197
2014
Q1
$1.16M Buy
42,221
+24,644
+140% +$676K 0.16% 146
2013
Q4
$449K Buy
17,577
+3,508
+25% +$89.6K 0.07% 301
2013
Q3
$366K Sell
14,069
-317
-2% -$8.25K 0.07% 287
2013
Q2
$337K Buy
+14,386
New +$337K 0.07% 275