EWA
EMC
Exencial Wealth Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,276
| Closed | -$2.81M | – | 169 |
|
|
2016
Q1 | $2.81M | Sell |
105,276
-5,422
| -5% | -$145K | 1.32% | 25 |
|
|
2015
Q4 | $2.7M | Sell |
110,698
-815
| -0.7% | -$19.9K | 1.34% | 25 |
|
|
2015
Q3 | $2.69M | Sell |
111,513
-2,023
| -2% | -$48.9K | 1.32% | 29 |
|
|
2015
Q2 | $2.95M | Sell |
113,536
-8,121
| -7% | -$211K | 1.86% | 16 |
|
|
2015
Q1 | $3.17M | Buy |
121,657
+7,840
| +7% | +$204K | 1.33% | 24 |
|
|
2014
Q4 | $3.38M | Sell |
113,817
-1,748
| -2% | -$51.9K | 1.5% | 19 |
|
|
2014
Q3 | $3.38M | Buy |
115,565
+942
| +0.8% | +$27.6K | 1.49% | 17 |
|
|
2014
Q2 | $3.06M | Buy |
114,623
+412
| +0.4% | +$11K | 1.3% | 26 |
|
|
2014
Q1 | $3.05M | Buy |
114,211
+3,037
| +3% | +$81.1K | 1.27% | 27 |
|
|
2013
Q4 | $2.9M | Buy |
111,174
+2,958
| +3% | +$77.1K | 1.31% | 30 |
|
|
2013
Q3 | $2.55M | Buy |
108,216
+3,577
| +3% | +$84.2K | 1.19% | 30 |
|
|
2013
Q2 | $2.82M | Buy |
+104,639
| New | +$2.82M | 1.4% | 28 |
|