Cornerstone Advisors (Washington)’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$50K | – | 947 |
|
|
2016
Q2 | $50K | Sell |
1,840
-2,965
| -62% | -$80.6K | 0.05% | 154 |
|
|
2016
Q1 | $128K | Buy |
4,805
+635
| +15% | +$16.9K | 0.13% | 98 |
|
|
2015
Q4 | $107K | Sell |
4,170
-3,461
| -45% | -$88.8K | 0.12% | 116 |
|
|
2015
Q3 | $184K | Buy |
7,631
+146
| +2% | +$3.52K | 0.16% | 104 |
|
|
2015
Q2 | $198K | Hold |
7,485
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $191K | Buy |
7,485
+6
| +0.1% | +$153 | 0.15% | 111 |
|
|
2014
Q4 | $222K | Buy |
7,479
+7,139
| +2,100% | +$212K | 0.16% | 105 |
|
|
2014
Q3 | $10K | Sell |
340
-25
| -7% | -$735 | 0.01% | 195 |
|
|
2014
Q2 | $10K | Buy |
365
+60
| +20% | +$1.64K | 0.01% | 212 |
|
|
2014
Q1 | $8K | Buy |
305
+86
| +39% | +$2.26K | 0.01% | 225 |
|
|
2013
Q4 | $6K | Buy |
219
+22
| +11% | +$603 | 0.01% | 172 |
|
|
2013
Q3 | $5K | Hold |
197
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $5K | Buy |
+197
| New | +$5K | 0.01% | 128 |
|