DIA
EMC
Denver Investment Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,104
| Closed | -$3.05M | – | 488 |
|
|
2016
Q2 | $3.05M | Sell |
112,104
-328,060
| -75% | -$8.91M | 0.14% | 164 |
|
|
2016
Q1 | $11.7M | Sell |
440,164
-6,983
| -2% | -$186K | 0.52% | 84 |
|
|
2015
Q4 | $11.5M | Sell |
447,147
-6,626
| -1% | -$170K | 0.52% | 83 |
|
|
2015
Q3 | $11M | Buy |
453,773
+21,006
| +5% | +$507K | 0.48% | 85 |
|
|
2015
Q2 | $11.4M | Buy |
432,767
+25,764
| +6% | +$680K | 0.42% | 85 |
|
|
2015
Q1 | $10.4M | Buy |
407,003
+30,685
| +8% | +$784K | 0.34% | 89 |
|
|
2014
Q4 | $11.2M | Buy |
376,318
+67,943
| +22% | +$2.02M | 0.36% | 86 |
|
|
2014
Q3 | $9.02M | Buy |
308,375
+5,394
| +2% | +$158K | 0.3% | 93 |
|
|
2014
Q2 | $7.98M | Sell |
302,981
-1,192
| -0.4% | -$31.4K | 0.24% | 113 |
|
|
2014
Q1 | $8.34M | Buy |
304,173
+11,573
| +4% | +$317K | 0.24% | 130 |
|
|
2013
Q4 | $7.36K | Sell |
292,600
-17,950
| -6% | -$451 | 0.21% | 155 |
|
|
2013
Q3 | $7.94M | Buy |
310,550
+15,012
| +5% | +$384K | 0.17% | 175 |
|
|
2013
Q2 | $6.98M | Buy |
+295,538
| New | +$6.98M | 0.16% | 177 |
|