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 |
|