EWA
EMC
EP Wealth Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-249,643
| Closed | -$6.78M | – | 150 |
|
|
2016
Q2 | $6.78M | Sell |
249,643
-28,262
| -10% | -$768K | 1.08% | 31 |
|
|
2016
Q1 | $7.41M | Sell |
277,905
-16,920
| -6% | -$451K | 1.14% | 32 |
|
|
2015
Q4 | $7.57M | Buy |
294,825
+8,004
| +3% | +$206K | 1.27% | 31 |
|
|
2015
Q3 | $6.93M | Buy |
286,821
+1,267
| +0.4% | +$30.6K | 1.32% | 31 |
|
|
2015
Q2 | $7.54M | Buy |
285,554
+11,129
| +4% | +$294K | 1.41% | 29 |
|
|
2015
Q1 | $7.01M | Buy |
274,425
+10,942
| +4% | +$280K | 1.32% | 33 |
|
|
2014
Q4 | $7.84M | Buy |
263,483
+3,299
| +1% | +$98.1K | 1.29% | 32 |
|
|
2014
Q3 | $7.61M | Buy |
260,184
+590
| +0.2% | +$17.3K | 1.23% | 28 |
|
|
2014
Q2 | $6.84M | Sell |
259,594
-176,182
| -40% | -$4.64M | 1.59% | 27 |
|
|
2014
Q1 | $11.9M | Buy |
435,776
+24,514
| +6% | +$672K | 3.27% | 6 |
|
|
2013
Q4 | $10.3M | Buy |
411,262
+32,828
| +9% | +$826K | 2.68% | 11 |
|
|
2013
Q3 | $9.67M | Buy |
378,434
+23,011
| +6% | +$588K | 3.04% | 11 |
|
|
2013
Q2 | $8.4M | Buy |
+355,423
| New | +$8.4M | 3.03% | 14 |
|