CW
EMC
Cobiz Wealth’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,225
| Closed | -$386K | – | 137 |
|
|
2016
Q2 | $386K | Sell |
14,225
-1,160
| -8% | -$31.5K | 0.1% | 111 |
|
|
2016
Q1 | $410K | Sell |
15,385
-2,305
| -13% | -$61.4K | 0.1% | 108 |
|
|
2015
Q4 | $454K | Hold |
17,690
| – | – | 0.11% | 107 |
|
|
2015
Q3 | $427K | Hold |
17,690
| – | – | 0.1% | 106 |
|
|
2015
Q2 | $467K | Sell |
17,690
-953
| -5% | -$25.2K | 0.1% | 101 |
|
|
2015
Q1 | $477K | Sell |
18,643
-6,301
| -25% | -$161K | 0.11% | 97 |
|
|
2014
Q4 | $742K | Hold |
24,944
| – | – | 0.17% | 86 |
|
|
2014
Q3 | $730K | Sell |
24,944
-200
| -0.8% | -$5.85K | 0.17% | 87 |
|
|
2014
Q2 | $662K | Sell |
25,144
-865
| -3% | -$22.8K | 0.15% | 91 |
|
|
2014
Q1 | $713K | Sell |
26,009
-1,366
| -5% | -$37.4K | 0.17% | 84 |
|
|
2013
Q4 | $688K | Sell |
27,375
-818
| -3% | -$20.6K | 0.16% | 88 |
|
|
2013
Q3 | $721K | Sell |
28,193
-2,365
| -8% | -$60.5K | 0.18% | 87 |
|
|
2013
Q2 | $722K | Buy |
+30,558
| New | +$722K | 0.19% | 80 |
|