First Allied Advisory Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,251
| Closed | -$2.71M | – | 1135 |
|
|
2016
Q2 | $2.71M | Sell |
99,251
-10,772
| -10% | -$294K | 0.15% | 157 |
|
|
2016
Q1 | $2.94M | Sell |
110,023
-8,923
| -8% | -$239K | 0.16% | 153 |
|
|
2015
Q4 | $3.06M | Sell |
118,946
-4,578
| -4% | -$118K | 0.16% | 151 |
|
|
2015
Q3 | $2.99M | Sell |
123,524
-10,243
| -8% | -$248K | 0.16% | 148 |
|
|
2015
Q2 | $3.54M | Buy |
133,767
+88,648
| +196% | +$2.35M | 0.16% | 164 |
|
|
2015
Q1 | $1.17M | Buy |
45,119
+8,166
| +22% | +$212K | 0.08% | 304 |
|
|
2014
Q4 | $1.1M | Buy |
36,953
+2,148
| +6% | +$63.9K | 0.08% | 301 |
|
|
2014
Q3 | $1.02M | Sell |
34,805
-9,276
| -21% | -$272K | 0.08% | 288 |
|
|
2014
Q2 | $1.17M | Buy |
44,081
+4,885
| +12% | +$130K | 0.09% | 269 |
|
|
2014
Q1 | $1.07M | Buy |
39,196
+1,809
| +5% | +$49.3K | 0.08% | 284 |
|
|
2013
Q4 | $950K | Sell |
37,387
-44,585
| -54% | -$1.13M | 0.08% | 307 |
|
|
2013
Q3 | $2.1M | Buy |
81,972
+42,172
| +106% | +$1.08M | 0.12% | 190 |
|
|
2013
Q2 | $936K | Buy |
+39,800
| New | +$936K | 0.07% | 276 |
|