Davenport & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,953
| Closed | -$1.3M | – | 650 |
|
|
2016
Q2 | $1.3M | Sell |
47,953
-6,303
| -12% | -$171K | 0.02% | 249 |
|
|
2016
Q1 | $1.45M | Sell |
54,256
-194
| -0.4% | -$5.17K | 0.02% | 232 |
|
|
2015
Q4 | $1.4M | Sell |
54,450
-3,156
| -5% | -$81K | 0.02% | 229 |
|
|
2015
Q3 | $1.39M | Sell |
57,606
-1,033
| -2% | -$25K | 0.02% | 230 |
|
|
2015
Q2 | $1.55M | Buy |
58,639
+2,345
| +4% | +$61.9K | 0.02% | 235 |
|
|
2015
Q1 | $1.44M | Buy |
56,294
+6,962
| +14% | +$178K | 0.02% | 255 |
|
|
2014
Q4 | $1.47M | Sell |
49,332
-4,116
| -8% | -$122K | 0.02% | 243 |
|
|
2014
Q3 | $1.56M | Sell |
53,448
-11,016
| -17% | -$322K | 0.03% | 230 |
|
|
2014
Q2 | $1.7M | Buy |
64,464
+2,712
| +4% | +$71.4K | 0.03% | 216 |
|
|
2014
Q1 | $1.69M | Sell |
61,752
-385
| -0.6% | -$10.6K | 0.03% | 209 |
|
|
2013
Q4 | $1.56M | Sell |
62,137
-29,269
| -32% | -$736K | 0.03% | 211 |
|
|
2013
Q3 | $2.34M | Buy |
91,406
+2,882
| +3% | +$73.7K | 0.05% | 173 |
|
|
2013
Q2 | $2.09M | Buy |
+88,524
| New | +$2.09M | 0.05% | 167 |
|