FA
EMC
FCG Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,895
| Closed | -$1.19M | – | 141 |
|
|
2016
Q2 | $1.19M | Sell |
43,895
-13,368
| -23% | -$363K | 0.37% | 46 |
|
|
2016
Q1 | $1.53M | Sell |
57,263
-1,549
| -3% | -$41.3K | 0.54% | 31 |
|
|
2015
Q4 | $1.51M | Sell |
58,812
-4,401
| -7% | -$113K | 0.91% | 23 |
|
|
2015
Q3 | $1.16M | Buy |
63,213
+13,357
| +27% | +$245K | 0.96% | 29 |
|
|
2015
Q2 | $1.32M | Sell |
49,856
-32,205
| -39% | -$850K | 1.03% | 24 |
|
|
2015
Q1 | $2.1M | Sell |
82,061
-1,866
| -2% | -$47.7K | 1.08% | 20 |
|
|
2014
Q4 | $2.47M | Sell |
83,927
-15,201
| -15% | -$448K | 1.22% | 19 |
|
|
2014
Q3 | $2.65M | Buy |
99,128
+25,141
| +34% | +$671K | 1.74% | 12 |
|
|
2014
Q2 | $1.91M | Sell |
73,987
-10,007
| -12% | -$258K | 1.44% | 16 |
|
|
2014
Q1 | $2.3M | Sell |
83,994
-1,503
| -2% | -$41.2K | 1.63% | 12 |
|
|
2013
Q4 | $2.15M | Sell |
85,497
-2,329
| -3% | -$58.6K | 1.45% | 15 |
|
|
2013
Q3 | $2.24M | Sell |
87,826
-2,367
| -3% | -$60.5K | 1.6% | 15 |
|
|
2013
Q2 | $2.13M | Buy |
+90,193
| New | +$2.13M | 1.73% | 13 |
|