HCA
EMC
Horan Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,964
| Closed | -$2.99M | – | 63 |
|
|
2016
Q2 | $2.99M | Buy |
109,964
+1,950
| +2% | +$53K | 2.43% | 6 |
|
|
2016
Q1 | $2.88M | Buy |
108,014
+3,802
| +4% | +$101K | 2.24% | 10 |
|
|
2015
Q4 | $2.68M | Sell |
104,212
-5,442
| -5% | -$140K | 2.23% | 12 |
|
|
2015
Q3 | $2.65M | Sell |
109,654
-705
| -0.6% | -$17K | 2.23% | 9 |
|
|
2015
Q2 | $2.91M | Buy |
110,359
+4,865
| +5% | +$128K | 2.45% | 9 |
|
|
2015
Q1 | $2.7M | Buy |
105,494
+4,046
| +4% | +$103K | 2.25% | 12 |
|
|
2014
Q4 | $3.02M | Buy |
101,448
+3,980
| +4% | +$118K | 2.49% | 7 |
|
|
2014
Q3 | $2.85M | Buy |
97,468
+9,899
| +11% | +$290K | 2.52% | 6 |
|
|
2014
Q2 | $2.31M | Buy |
87,569
+2,775
| +3% | +$73.1K | 2.11% | 14 |
|
|
2014
Q1 | $2.32M | Buy |
84,794
+5,094
| +6% | +$140K | 2.24% | 10 |
|
|
2013
Q4 | $2M | Buy |
79,700
+6,125
| +8% | +$154K | 2.04% | 11 |
|
|
2013
Q3 | $1.88M | Buy |
73,575
+7,275
| +11% | +$186K | 2.24% | 9 |
|
|
2013
Q2 | $1.57M | Buy |
+66,300
| New | +$1.57M | 2.38% | 7 |
|