FMA
EMC
FNY Managed Accounts’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,570
| Closed | -$2.08M | – | 477 |
|
|
2016
Q2 | $2.08M | Buy |
+76,570
| New | +$2.08M | 1.9% | 11 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$24.2K | – | 408 |
|
|
2015
Q3 | $24.2K | Buy |
+1,000
| New | +$24.2K | 0.07% | 203 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$104K | – | 395 |
|
|
2014
Q4 | $104K | Sell |
3,500
-2,800
| -44% | -$83.3K | 0.12% | 92 |
|
|
2014
Q3 | $184K | Buy |
+6,300
| New | +$184K | 0.55% | 40 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$236K | – | 181 |
|
|
2013
Q2 | $236K | Buy |
+10,000
| New | +$236K | 0.37% | 34 |
|