FDx Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,680
| Closed | -$290K | – | 987 |
|
|
2016
Q2 | $290K | Sell |
10,680
-76,828
| -88% | -$2.09M | 0.01% | 761 |
|
|
2016
Q1 | $2.33M | Sell |
87,508
-4,952
| -5% | -$132K | 0.11% | 169 |
|
|
2015
Q4 | $2.37M | Sell |
92,460
-17,834
| -16% | -$458K | 0.11% | 158 |
|
|
2015
Q3 | $2.66M | Sell |
110,294
-28,116
| -20% | -$679K | 0.23% | 82 |
|
|
2015
Q2 | $3.65M | Buy |
138,410
+20,110
| +17% | +$530K | 0.18% | 100 |
|
|
2015
Q1 | $3.02M | Sell |
118,300
-20,033
| -14% | -$512K | 0.07% | 222 |
|
|
2014
Q4 | $4.12M | Buy |
138,333
+9,381
| +7% | +$279K | 0.25% | 69 |
|
|
2014
Q3 | $3.77M | Buy |
128,952
+10,572
| +9% | +$309K | 0.24% | 74 |
|
|
2014
Q2 | $3.12M | Buy |
118,380
+50,504
| +74% | +$1.33M | 0.2% | 101 |
|
|
2014
Q1 | $1.86M | Buy |
67,876
+11,731
| +21% | +$321K | 0.16% | 150 |
|
|
2013
Q4 | $1.41M | Buy |
56,145
+1,538
| +3% | +$38.7K | 0.14% | 151 |
|
|
2013
Q3 | $1.4M | Buy |
54,607
+14,982
| +38% | +$383K | 0.16% | 133 |
|
|
2013
Q2 | $936K | Buy |
+39,625
| New | +$936K | 0.12% | 158 |
|