GHA
EMC
GW Henssler & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,965
| Closed | -$325K | – | 146 |
|
|
2016
Q2 | $325K | Buy |
11,965
+217
| +2% | +$5.89K | 0.04% | 119 |
|
|
2016
Q1 | $313K | Sell |
11,748
-1,988
| -14% | -$53K | 0.04% | 121 |
|
|
2015
Q4 | $353K | Sell |
13,736
-2,703
| -16% | -$69.5K | 0.04% | 120 |
|
|
2015
Q3 | $397K | Sell |
16,439
-2,625
| -14% | -$63.4K | 0.05% | 119 |
|
|
2015
Q2 | $503K | Sell |
19,064
-372,772
| -95% | -$9.84M | 0.05% | 112 |
|
|
2015
Q1 | $10M | Sell |
391,836
-161,567
| -29% | -$4.13M | 1.16% | 31 |
|
|
2014
Q4 | $16.5M | Buy |
553,403
+12,930
| +2% | +$385K | 1.84% | 15 |
|
|
2014
Q3 | $15.8M | Buy |
540,473
+3,919
| +0.7% | +$115K | 1.92% | 11 |
|
|
2014
Q2 | $14.1M | Sell |
536,554
-4,251
| -0.8% | -$112K | 1.71% | 18 |
|
|
2014
Q1 | $14.8M | Buy |
540,805
+74,759
| +16% | +$2.05M | 1.74% | 15 |
|
|
2013
Q4 | $11.7M | Sell |
466,046
-1,488
| -0.3% | -$37.4K | 1.37% | 29 |
|
|
2013
Q3 | $12M | Sell |
467,534
-1,091
| -0.2% | -$27.9K | 1.54% | 26 |
|
|
2013
Q2 | $11.1M | Buy |
+468,625
| New | +$11.1M | 1.52% | 29 |
|