GLRA
EMC
Gerald L. Ray & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,113
| Closed | -$981K | – | 330 |
|
|
2016
Q2 | $981K | Sell |
36,113
-1,000
| -3% | -$27.2K | 0.16% | 124 |
|
|
2016
Q1 | $989K | Sell |
37,113
-500
| -1% | -$13.3K | 0.16% | 115 |
|
|
2015
Q4 | $966K | Sell |
37,613
-900
| -2% | -$23.1K | 0.15% | 117 |
|
|
2015
Q3 | $930K | Sell |
38,513
-10,000
| -21% | -$241K | 0.16% | 123 |
|
|
2015
Q2 | $1.28M | Sell |
48,513
-2,500
| -5% | -$66K | 0.19% | 111 |
|
|
2015
Q1 | $1.3M | Hold |
51,013
| – | – | 0.2% | 107 |
|
|
2014
Q4 | $1.52M | Buy |
51,013
+1,050
| +2% | +$31.2K | 0.23% | 100 |
|
|
2014
Q3 | $1.46M | Hold |
49,963
| – | – | 0.24% | 94 |
|
|
2014
Q2 | $1.32M | Buy |
49,963
+1,266
| +3% | +$33.3K | 0.22% | 102 |
|
|
2014
Q1 | $1.34M | Hold |
48,697
| – | – | 0.24% | 98 |
|
|
2013
Q4 | $1.22M | Buy |
48,697
+2,097
| +5% | +$52.7K | 0.23% | 99 |
|
|
2013
Q3 | $1.19M | Hold |
46,600
| – | – | 0.25% | 96 |
|
|
2013
Q2 | $1.1M | Buy |
+46,600
| New | +$1.1M | 0.25% | 92 |
|