Guardian Investor Services’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$351K Sell
13,730
-349
-2% -$9.61K 0.28% 91
2014
Q4
$419K Sell
14,079
-311
-2% -$9.05K 0.33% 76
2014
Q3
$421K Sell
14,390
-678
-4% -$19.6K 0.34% 70
2014
Q2
$397K Sell
15,068
-800
-5% -$21.1K 0.31% 80
2014
Q1
$435K Sell
15,868
-808
-5% -$21K 0.34% 75
2013
Q4
$419K Sell
16,676
-155
-0.9% -$3.76K 0.32% 75
2013
Q3
$430K Sell
16,831
-264
-2% -$6.86K 0.36% 66
2013
Q2
$404K Buy
+17,095
New +$403K 0.35% 67

Other funds holding EMC

Guardian Investor Services's EMC Position: Q1 2015 in Review

Guardian Investor Services reduced its EMC CORPORATION (EMC) stake by 2.5% in Q1 2015, selling an estimated $9.61K and leaving 13,730 shares worth $351K. The position accounts for 0.28% of the portfolio, ranked #91.

Guardian Investor Services first reported a position in EMC in Q2 2013 and has held it in 8 quarters since. The position peaked at $435K in Q1 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Guardian Investor Services held 13,730 shares of EMC CORPORATION worth $351K as of Q1 2015.
  • Guardian Investor Services sold 349 EMC CORPORATION shares in Q1 2015, an estimated $9.61K.
  • EMC CORPORATION made up 0.28% of Guardian Investor Services's portfolio in Q1 2015, its #91 holding.
  • Guardian Investor Services first reported a position in EMC CORPORATION in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's EMC CORPORATION position peaked at $435K in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.