CAG
EMC
Crestwood Advisors Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-570,722
| Closed | -$15.5M | – | 137 |
|
|
2016
Q2 | $15.5M | Sell |
570,722
-24,381
| -4% | -$662K | 1.92% | 25 |
|
|
2016
Q1 | $15.9M | Sell |
595,103
-29,122
| -5% | -$776K | 1.87% | 26 |
|
|
2015
Q4 | $16M | Sell |
624,225
-7,956
| -1% | -$204K | 1.93% | 21 |
|
|
2015
Q3 | $15.3M | Buy |
632,181
+91,190
| +17% | +$2.2M | 1.98% | 22 |
|
|
2015
Q2 | $14.3M | Buy |
540,991
+26,862
| +5% | +$709K | 1.9% | 21 |
|
|
2015
Q1 | $13.1M | Buy |
514,129
+46,586
| +10% | +$1.19M | 1.87% | 26 |
|
|
2014
Q4 | $13.9M | Buy |
467,543
+112,007
| +32% | +$3.33M | 2.09% | 17 |
|
|
2014
Q3 | $10.4M | Buy |
355,536
+1,011
| +0.3% | +$29.6K | 1.63% | 28 |
|
|
2014
Q2 | $9.34M | Buy |
354,525
+19,896
| +6% | +$524K | 1.49% | 30 |
|
|
2014
Q1 | $9.17M | Buy |
334,629
+5,873
| +2% | +$161K | 1.5% | 30 |
|
|
2013
Q4 | $8.27M | Buy |
328,756
+13,001
| +4% | +$327K | 1.32% | 33 |
|
|
2013
Q3 | $8.07M | Buy |
315,755
+5,021
| +2% | +$128K | 1.42% | 29 |
|
|
2013
Q2 | $7.34M | Buy |
+310,734
| New | +$7.34M | 1.36% | 28 |
|