DR
EMC
Davis Rea’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,718
| Closed | -$265K | – | 42 |
|
|
2016
Q2 | $265K | Hold |
9,718
| – | – | 0.19% | 36 |
|
|
2016
Q1 | $260K | Hold |
9,718
| – | – | 0.19% | 36 |
|
|
2015
Q4 | $251K | Sell |
9,718
-150
| -2% | -$3.87K | 0.16% | 41 |
|
|
2015
Q3 | $240K | Hold |
9,868
| – | – | 0.15% | 38 |
|
|
2015
Q2 | $262K | Sell |
9,868
-50
| -0.5% | -$1.33K | 0.16% | 37 |
|
|
2015
Q1 | $255K | Hold |
9,918
| – | – | 0.17% | 38 |
|
|
2014
Q4 | $296K | Hold |
9,918
| – | – | 0.19% | 38 |
|
|
2014
Q3 | $291K | Hold |
9,918
| – | – | 0.19% | 37 |
|
|
2014
Q2 | $262K | Buy |
+9,918
| New | +$262K | 0.15% | 41 |
|
|
2014
Q1 | – | Sell |
-10,018
| Closed | -$252K | – | 52 |
|
|
2013
Q4 | $252K | Hold |
10,018
| – | – | 0.17% | 38 |
|
|
2013
Q3 | $256K | Buy |
10,018
+300
| +3% | +$7.67K | 0.2% | 35 |
|
|
2013
Q2 | $230K | Buy |
+9,718
| New | +$230K | 0.23% | 30 |
|