DSC
EMC
Duncker Streett & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$64K | – | 633 |
|
|
2016
Q2 | $64K | Hold |
2,350
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $63K | Sell |
2,350
-2,500
| -52% | -$67K | 0.02% | 329 |
|
|
2015
Q4 | $125K | Sell |
4,850
-4,940
| -50% | -$127K | 0.05% | 269 |
|
|
2015
Q3 | $237K | Buy |
9,790
+8
| +0.1% | +$194 | 0.09% | 215 |
|
|
2015
Q2 | $258K | Sell |
9,782
-993
| -9% | -$26.2K | 0.09% | 222 |
|
|
2015
Q1 | $275K | Sell |
10,775
-593
| -5% | -$15.1K | 0.09% | 219 |
|
|
2014
Q4 | $338K | Sell |
11,368
-894
| -7% | -$26.6K | 0.11% | 192 |
|
|
2014
Q3 | $359K | Sell |
12,262
-693
| -5% | -$20.3K | 0.12% | 188 |
|
|
2014
Q2 | $341K | Sell |
12,955
-594
| -4% | -$15.6K | 0.11% | 198 |
|
|
2014
Q1 | $371K | Buy |
13,549
+306
| +2% | +$8.38K | 0.13% | 191 |
|
|
2013
Q4 | $333K | Sell |
13,243
-3,983
| -23% | -$100K | 0.12% | 189 |
|
|
2013
Q3 | $440K | Buy |
17,226
+6
| +0% | +$153 | 0.18% | 149 |
|
|
2013
Q2 | $407K | Buy |
+17,220
| New | +$407K | 0.16% | 163 |
|