CCA
EMC
Cobblestone Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,044
| Closed | -$735K | – | 192 |
|
|
2016
Q2 | $735K | Sell |
27,044
-7,685
| -22% | -$209K | 0.1% | 98 |
|
|
2016
Q1 | $926K | Sell |
34,729
-258,352
| -88% | -$6.89M | 0.14% | 82 |
|
|
2015
Q4 | $7.53M | Sell |
293,081
-2,500
| -0.8% | -$64.2K | 1.13% | 25 |
|
|
2015
Q3 | $7.14M | Sell |
295,581
-5,335
| -2% | -$129K | 1.14% | 24 |
|
|
2015
Q2 | $7.94M | Buy |
300,916
+3,008
| +1% | +$79.4K | 1.19% | 25 |
|
|
2015
Q1 | $7.62M | Buy |
297,908
+365
| +0.1% | +$9.33K | 1.18% | 25 |
|
|
2014
Q4 | $8.85M | Sell |
297,543
-4,500
| -1% | -$134K | 1.57% | 18 |
|
|
2014
Q3 | $8.84M | Sell |
302,043
-255
| -0.1% | -$7.46K | 1.63% | 15 |
|
|
2014
Q2 | $7.96M | Buy |
302,298
+90,231
| +43% | +$2.38M | 1.49% | 21 |
|
|
2014
Q1 | $5.81M | Buy |
212,067
+2,500
| +1% | +$68.5K | 1.12% | 32 |
|
|
2013
Q4 | $5.27M | Sell |
209,567
-356
| -0.2% | -$8.95K | 1.01% | 38 |
|
|
2013
Q3 | $5.37M | Buy |
209,923
+620
| +0.3% | +$15.8K | 1.1% | 36 |
|
|
2013
Q2 | $4.94M | Buy |
+209,303
| New | +$4.94M | 1.09% | 35 |
|