First Allied Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-195,465
| Closed | -$5.01M | – | 177 |
|
|
2015
Q1 | $5.01M | Buy |
195,465
+39,799
| +26% | +$1.02M | 0.7% | 61 |
|
|
2014
Q4 | $4.65M | Buy |
155,666
+1,786
| +1% | +$53.3K | 0.65% | 68 |
|
|
2014
Q3 | $4.52M | Buy |
153,880
+104,962
| +215% | +$3.08M | 0.61% | 72 |
|
|
2014
Q2 | $1.29M | Buy |
48,918
+3,052
| +7% | +$80.7K | 0.19% | 112 |
|
|
2014
Q1 | $1.26M | Buy |
45,866
+719
| +2% | +$19.7K | 0.18% | 103 |
|
|
2013
Q4 | $1.14M | Buy |
45,147
+1,957
| +5% | +$49.4K | 0.16% | 108 |
|
|
2013
Q3 | $1.11M | Sell |
43,190
-2,166
| -5% | -$55.6K | 0.17% | 104 |
|
|
2013
Q2 | $1.07M | Buy |
+45,356
| New | +$1.07M | 0.15% | 113 |
|