HR
EMC
Howe & Rusling’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,505
| Closed | -$5.07M | – | 1200 |
|
|
2016
Q2 | $5.07M | Buy |
186,505
+180,935
| +3,248% | +$4.92M | 1.12% | 35 |
|
|
2016
Q1 | $148K | Sell |
5,570
-1,812
| -25% | -$48.1K | 0.03% | 163 |
|
|
2015
Q4 | $190K | Buy |
7,382
+5,244
| +245% | +$135K | 0.04% | 152 |
|
|
2015
Q3 | $52K | Hold |
2,138
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $56K | Sell |
2,138
-2,948
| -58% | -$77.2K | 0.01% | 289 |
|
|
2015
Q1 | $130K | Sell |
5,086
-189,063
| -97% | -$4.83M | 0.03% | 182 |
|
|
2014
Q4 | $5.77M | Sell |
194,149
-1,056
| -0.5% | -$31.4K | 1.39% | 31 |
|
|
2014
Q3 | $5.71M | Buy |
195,205
+2,486
| +1% | +$72.7K | 1.33% | 29 |
|
|
2014
Q2 | $5.08M | Sell |
192,719
-3,353
| -2% | -$88.3K | 1.14% | 32 |
|
|
2014
Q1 | $5.38M | Buy |
196,072
+14,400
| +8% | +$395K | 1.32% | 29 |
|
|
2013
Q4 | $4.57M | Buy |
181,672
+74,407
| +69% | +$1.87M | 1.15% | 33 |
|
|
2013
Q3 | $2.8M | Buy |
+107,265
| New | +$2.8M | 1.02% | 33 |
|