J.P. Morgan Private Wealth Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,527
| Closed | -$5.18M | – | 1314 |
|
|
2016
Q2 | $5.18M | Buy |
190,527
+18,102
| +10% | +$492K | 0.05% | 260 |
|
|
2016
Q1 | $4.6M | Buy |
172,425
+7,772
| +5% | +$207K | 0.04% | 261 |
|
|
2015
Q4 | $4.23M | Sell |
164,653
-90,116
| -35% | -$2.31M | 0.04% | 250 |
|
|
2015
Q3 | $6.16M | Sell |
254,769
-41,699
| -14% | -$1.01M | 0.08% | 209 |
|
|
2015
Q2 | $7.82M | Sell |
296,468
-60,200
| -17% | -$1.59M | 0.09% | 210 |
|
|
2015
Q1 | $9.12M | Sell |
356,668
-20,526
| -5% | -$525K | 0.1% | 191 |
|
|
2014
Q4 | $11.2M | Sell |
377,194
-1,283
| -0.3% | -$38.2K | 0.13% | 169 |
|
|
2014
Q3 | $11.1M | Buy |
378,477
+33,967
| +10% | +$994K | 0.14% | 162 |
|
|
2014
Q2 | $9.07M | Sell |
344,510
-171,002
| -33% | -$4.5M | 0.15% | 147 |
|
|
2014
Q1 | $14.1M | Sell |
515,512
-10,913
| -2% | -$299K | 0.26% | 108 |
|
|
2013
Q4 | $13.2M | Sell |
526,425
-229,513
| -30% | -$5.77M | 0.27% | 104 |
|
|
2013
Q3 | $19.3M | Buy |
755,938
+35,874
| +5% | +$917K | 0.44% | 74 |
|
|
2013
Q2 | $17M | Buy |
+720,064
| New | +$17M | 0.42% | 80 |
|