CIBC World Market’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-25,163
Closed -$684K 1021
2016
Q2
$684K Buy
25,163
+1,353
+6% +$36.8K ﹤0.01% 594
2016
Q1
$635K Sell
23,810
-13,764
-37% -$367K ﹤0.01% 556
2015
Q4
$965K Buy
37,574
+10,487
+39% +$269K ﹤0.01% 498
2015
Q3
$654K Buy
27,087
+11,404
+73% +$275K ﹤0.01% 549
2015
Q2
$414K Buy
15,683
+2,907
+23% +$76.7K ﹤0.01% 684
2015
Q1
$327K Sell
12,776
-23,588
-65% -$604K ﹤0.01% 666
2014
Q4
$1.08M Sell
36,364
-21,856
-38% -$650K ﹤0.01% 427
2014
Q3
$1.7M Buy
58,220
+45,526
+359% +$1.33M 0.01% 309
2014
Q2
$334K Sell
12,694
-6,181
-33% -$163K ﹤0.01% 598
2014
Q1
$517K Sell
18,875
-15,364
-45% -$421K ﹤0.01% 516
2013
Q4
$861K Buy
34,239
+6,663
+24% +$168K ﹤0.01% 395
2013
Q3
$705K Sell
27,576
-2,459
-8% -$62.9K ﹤0.01% 384
2013
Q2
$709K Buy
+30,035
New +$709K ﹤0.01% 354