FAM
EMC
Formidable Asset Management’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,570
| Closed | -$298K | – | 172 |
|
2016
Q2 | $298K | Hold |
10,570
| – | – | 0.17% | 126 |
|
2016
Q1 | $280K | Sell |
10,570
-3,850
| -27% | -$102K | 0.2% | 106 |
|
2015
Q4 | $364K | Sell |
14,420
-775
| -5% | -$19.6K | 0.25% | 93 |
|
2015
Q3 | $367K | Sell |
15,195
-2,400
| -14% | -$58K | 0.25% | 97 |
|
2015
Q2 | $464K | Buy |
17,595
+500
| +3% | +$13.2K | 0.3% | 78 |
|
2015
Q1 | $453K | Sell |
17,095
-1,775
| -9% | -$47K | 0.3% | 78 |
|
2014
Q4 | $561K | Hold |
18,870
| – | – | 0.38% | 61 |
|
2014
Q3 | $549K | Sell |
18,870
-225
| -1% | -$6.55K | 0.36% | 66 |
|
2014
Q2 | $503K | Buy |
19,095
+325
| +2% | +$8.56K | 0.3% | 81 |
|
2014
Q1 | $475K | Buy |
18,770
+2,318
| +14% | +$58.7K | 0.33% | 67 |
|
2013
Q4 | $403K | Sell |
16,452
-12,349
| -43% | -$302K | 0.27% | 85 |
|
2013
Q3 | $741K | Buy |
+28,801
| New | +$741K | 0.64% | 37 |
|