DADC
EMC

D.A. Davidson & Co’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-60,059
Closed -$1.63M 2556
2016
Q2
$1.63M Sell
60,059
-20,374
-25% -$552K 0.05% 324
2016
Q1
$2.14M Sell
80,433
-17,964
-18% -$478K 0.07% 262
2015
Q4
$2.52M Sell
98,397
-1,835
-2% -$47.1K 0.08% 220
2015
Q3
$2.42M Sell
100,232
-28,850
-22% -$696K 0.08% 226
2015
Q2
$3.4M Sell
129,082
-14,861
-10% -$392K 0.11% 180
2015
Q1
$3.67M Buy
143,943
+2,419
+2% +$61.7K 0.12% 178
2014
Q4
$4.2M Sell
141,524
-24,771
-15% -$735K 0.14% 153
2014
Q3
$4.86M Sell
166,295
-10,217
-6% -$299K 0.16% 119
2014
Q2
$4.64M Sell
176,512
-1,761
-1% -$46.3K 0.16% 119
2014
Q1
$4.88M Sell
178,273
-3,063
-2% -$83.8K 0.17% 112
2013
Q4
$4.55M Buy
181,336
+76,264
+73% +$1.92M 0.17% 120
2013
Q3
$2.68M Buy
105,072
+5,436
+5% +$139K 0.12% 173
2013
Q2
$2.35M Buy
+99,636
New +$2.35M 0.11% 185