CG
EMC
Colony Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,013
| Closed | -$240K | – | 272 |
|
|
2016
Q1 | $240K | Sell |
9,013
-11,843
| -57% | -$315K | 0.03% | 221 |
|
|
2015
Q4 | $536K | Sell |
20,856
-1,400
| -6% | -$36K | 0.05% | 249 |
|
|
2015
Q3 | $538K | Buy |
22,256
+1
| +0% | +$24 | 0.06% | 235 |
|
|
2015
Q2 | $587K | Buy |
22,255
+13,509
| +154% | +$356K | 0.06% | 251 |
|
|
2015
Q1 | $224K | Sell |
8,746
-259
| -3% | -$6.63K | 0.02% | 284 |
|
|
2014
Q4 | $268K | Sell |
9,005
-907
| -9% | -$27K | 0.03% | 303 |
|
|
2014
Q3 | $290K | Sell |
9,912
-388
| -4% | -$11.4K | 0.03% | 282 |
|
|
2014
Q2 | $271K | Sell |
10,300
-738
| -7% | -$19.4K | 0.04% | 189 |
|
|
2014
Q1 | $303K | Sell |
11,038
-861
| -7% | -$23.6K | 0.04% | 190 |
|
|
2013
Q4 | $299K | Buy |
+11,899
| New | +$299K | 0.04% | 182 |
|