CPWM LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,287
| Closed | -$524K | – | 282 |
|
|
2016
Q2 | $524K | Sell |
19,287
-1,869
| -9% | -$50.8K | 0.12% | 123 |
|
|
2016
Q1 | $564K | Buy |
21,156
+5
| +0% | +$133 | 0.12% | 118 |
|
|
2015
Q4 | $543K | Buy |
21,151
+513
| +2% | +$13.2K | 0.11% | 133 |
|
|
2015
Q3 | $499K | Buy |
20,638
+6,031
| +41% | +$146K | 0.11% | 136 |
|
|
2015
Q2 | $385K | Buy |
+14,607
| New | +$385K | 0.09% | 132 |
|