DG
EMC
Davidson & Garrard’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,608
| Closed | -$723K | – | 187 |
|
|
2016
Q2 | $723K | Sell |
26,608
-9,500
| -26% | -$258K | 0.18% | 117 |
|
|
2016
Q1 | $962K | Sell |
36,108
-50
| -0.1% | -$1.33K | 0.25% | 102 |
|
|
2015
Q4 | $929K | Sell |
36,158
-6,450
| -15% | -$166K | 0.23% | 110 |
|
|
2015
Q3 | $1.03M | Sell |
42,608
-9,228
| -18% | -$223K | 0.27% | 100 |
|
|
2015
Q2 | $1.37M | Sell |
51,836
-10,905
| -17% | -$288K | 0.32% | 97 |
|
|
2015
Q1 | $1.6M | Sell |
62,741
-1,180
| -2% | -$30.2K | 0.37% | 84 |
|
|
2014
Q4 | $1.9M | Buy |
63,921
+535
| +0.8% | +$15.9K | 0.44% | 77 |
|
|
2014
Q3 | $1.86M | Sell |
63,386
-7,005
| -10% | -$205K | 0.45% | 78 |
|
|
2014
Q2 | $1.85M | Sell |
70,391
-7,679
| -10% | -$202K | 0.45% | 79 |
|
|
2014
Q1 | $2.14M | Sell |
78,070
-5,071
| -6% | -$139K | 0.53% | 67 |
|
|
2013
Q4 | $2.09M | Sell |
83,141
-1,619
| -2% | -$40.7K | 0.53% | 63 |
|
|
2013
Q3 | $2.17M | Sell |
84,760
-3,239
| -4% | -$82.8K | 0.61% | 60 |
|
|
2013
Q2 | $2.08M | Buy |
+87,999
| New | +$2.08M | 0.62% | 57 |
|