FC
EMC
Fayerweather Charles’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,320
| Closed | -$649K | – | 71 |
|
|
2016
Q1 | $649K | Sell |
24,320
-15,450
| -39% | -$412K | 0.91% | 38 |
|
|
2015
Q4 | $1.02M | Buy |
39,770
+13,510
| +51% | +$346K | 1.69% | 20 |
|
|
2015
Q3 | $634K | Sell |
26,260
-600
| -2% | -$14.5K | 1.72% | 24 |
|
|
2015
Q2 | $710K | Buy |
26,860
+300
| +1% | +$7.93K | 1.8% | 22 |
|
|
2015
Q1 | $680K | Buy |
26,560
+7,000
| +36% | +$179K | 1.7% | 22 |
|
|
2014
Q4 | $582K | Sell |
19,560
-115
| -0.6% | -$3.42K | 1.98% | 20 |
|
|
2014
Q3 | $575K | Buy |
19,675
+350
| +2% | +$10.2K | 1.99% | 21 |
|
|
2014
Q2 | $510K | Hold |
19,325
| – | – | 1.74% | 23 |
|
|
2014
Q1 | $530K | Buy |
19,325
+1,000
| +5% | +$27.4K | 1.84% | 23 |
|
|
2013
Q4 | $461K | Buy |
18,325
+1,200
| +7% | +$30.2K | 1.61% | 25 |
|
|
2013
Q3 | $439K | Hold |
17,125
| – | – | 1.77% | 25 |
|
|
2013
Q2 | $405K | Buy |
+17,125
| New | +$405K | 1.82% | 25 |
|