HL Financial Services’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-121,190
Closed -$3.29M 700
2016
Q2
$3.29M Sell
121,190
-12,714
-9% -$345K 0.08% 141
2016
Q1
$3.57M Buy
133,904
+1,507
+1% +$40.2K 0.09% 134
2015
Q4
$3.4M Sell
132,397
-34,064
-20% -$875K 0.09% 147
2015
Q3
$4.02M Buy
166,461
+3,706
+2% +$89.5K 0.11% 116
2015
Q2
$4.3M Buy
162,755
+4,411
+3% +$116K 0.11% 115
2015
Q1
$4.05M Buy
158,344
+14,938
+10% +$382K 0.11% 118
2014
Q4
$4.27M Sell
143,406
-3,454
-2% -$103K 0.12% 111
2014
Q3
$4.3M Buy
146,860
+10,998
+8% +$322K 0.12% 107
2014
Q2
$3.58M Buy
135,862
+15,795
+13% +$416K 0.1% 126
2014
Q1
$3.29M Buy
120,067
+5,047
+4% +$138K 0.1% 130
2013
Q4
$2.89M Buy
115,020
+16,618
+17% +$418K 0.09% 153
2013
Q3
$2.52M Buy
98,402
+17,898
+22% +$457K 0.09% 151
2013
Q2
$1.9M Buy
+80,504
New +$1.9M 0.07% 168