IP
EMC
Investment Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,794
| Closed | -$320K | – | 182 |
|
|
2016
Q2 | $320K | Sell |
11,794
-2,233
| -16% | -$60.6K | 0.32% | 84 |
|
|
2016
Q1 | $360K | Buy |
14,027
+2,240
| +19% | +$57.5K | 0.23% | 109 |
|
|
2015
Q4 | $304K | Buy |
11,787
+4
| +0% | +$103 | 0.37% | 76 |
|
|
2015
Q3 | $285K | Buy |
11,783
+3
| +0% | +$73 | 0.37% | 74 |
|
|
2015
Q2 | $313K | Buy |
11,780
+1
| +0% | +$27 | 0.38% | 75 |
|
|
2015
Q1 | $301K | Buy |
11,779
+2
| +0% | +$51 | 0.33% | 75 |
|
|
2014
Q4 | $351K | Buy |
+11,777
| New | +$351K | 0.4% | 71 |
|