Focused Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-650
| Closed | -$18K | – | 729 |
|
|
2016
Q2 | $18K | Hold |
650
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $17K | Sell |
650
-458
| -41% | -$12K | 0.01% | 323 |
|
|
2015
Q4 | $28K | Hold |
1,108
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $27K | Sell |
1,108
-948
| -46% | -$23.1K | 0.02% | 262 |
|
|
2015
Q2 | $54K | Sell |
2,056
-99
| -5% | -$2.6K | 0.03% | 196 |
|
|
2015
Q1 | $55K | Sell |
2,155
-849
| -28% | -$21.7K | 0.03% | 192 |
|
|
2014
Q4 | $89K | Buy |
3,004
+2
| +0.1% | +$59 | 0.06% | 138 |
|
|
2014
Q3 | $88K | Buy |
3,002
+1
| +0% | +$29 | 0.07% | 142 |
|
|
2014
Q2 | $79K | Buy |
3,001
+3
| +0.1% | +$79 | 0.06% | 148 |
|
|
2014
Q1 | $82K | Buy |
2,998
+2
| +0.1% | +$55 | 0.07% | 133 |
|
|
2013
Q4 | $75K | Buy |
2,996
+3
| +0.1% | +$75 | 0.06% | 144 |
|
|
2013
Q3 | $76K | Buy |
+2,993
| New | +$76K | 0.07% | 133 |
|