Geneva Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,941
| Closed | -$1.9M | – | 772 |
|
|
2016
Q2 | $1.9M | Sell |
69,941
-18,477
| -21% | -$502K | 0.04% | 203 |
|
|
2016
Q1 | $2.36M | Sell |
88,418
-10,712
| -11% | -$285K | 0.05% | 167 |
|
|
2015
Q4 | $2.55M | Buy |
99,130
+32,871
| +50% | +$844K | 0.05% | 164 |
|
|
2015
Q3 | $1.6M | Buy |
66,259
+2,171
| +3% | +$52.5K | 0.03% | 232 |
|
|
2015
Q2 | $1.69M | Sell |
64,088
-36,602
| -36% | -$966K | 0.03% | 225 |
|
|
2015
Q1 | $2.57M | Sell |
100,690
-12,559
| -11% | -$321K | 0.05% | 181 |
|
|
2014
Q4 | $3.37M | Sell |
113,249
-5,601
| -5% | -$167K | 0.06% | 159 |
|
|
2014
Q3 | $3.48M | Sell |
118,850
-6,499
| -5% | -$190K | 0.07% | 156 |
|
|
2014
Q2 | $3.3M | Buy |
125,349
+261
| +0.2% | +$6.88K | 0.06% | 163 |
|
|
2014
Q1 | $3.43M | Buy |
125,088
+40,728
| +48% | +$1.12M | 0.06% | 159 |
|
|
2013
Q4 | $2.12M | Buy |
84,360
+1,618
| +2% | +$40.7K | 0.04% | 157 |
|
|
2013
Q3 | $2.12M | Buy |
82,742
+40,282
| +95% | +$1.03M | 0.04% | 165 |
|
|
2013
Q2 | $1M | Buy |
+42,460
| New | +$1M | 0.02% | 219 |
|