Dowling & Yahnke’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,937
| Closed | -$2.53M | – | 271 |
|
|
2016
Q2 | $2.53M | Sell |
92,937
-7,927
| -8% | -$215K | 0.3% | 106 |
|
|
2016
Q1 | $2.69M | Sell |
100,864
-2,415
| -2% | -$64.4K | 0.33% | 99 |
|
|
2015
Q4 | $2.65M | Sell |
103,279
-935
| -0.9% | -$24K | 0.33% | 96 |
|
|
2015
Q3 | $2.52M | Buy |
104,214
+2,391
| +2% | +$57.8K | 0.34% | 96 |
|
|
2015
Q2 | $2.69M | Buy |
101,823
+1,775
| +2% | +$46.8K | 0.34% | 96 |
|
|
2015
Q1 | $2.56M | Buy |
100,048
+1,055
| +1% | +$27K | 0.32% | 97 |
|
|
2014
Q4 | $2.94M | Buy |
98,993
+1,120
| +1% | +$33.3K | 0.37% | 91 |
|
|
2014
Q3 | $2.86M | Buy |
97,873
+770
| +0.8% | +$22.5K | 0.38% | 90 |
|
|
2014
Q2 | $2.56M | Sell |
97,103
-1,750
| -2% | -$46.1K | 0.33% | 99 |
|
|
2014
Q1 | $2.71M | Buy |
98,853
+2,023
| +2% | +$55.5K | 0.36% | 94 |
|
|
2013
Q4 | $2.44M | Buy |
96,830
+5,236
| +6% | +$132K | 0.34% | 96 |
|
|
2013
Q3 | $2.34M | Buy |
91,594
+1,280
| +1% | +$32.7K | 0.37% | 93 |
|
|
2013
Q2 | $2.13M | Buy |
+90,314
| New | +$2.13M | 0.36% | 94 |
|