JC
EMC
Jacobs & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,808
| Closed | -$1.67M | – | 123 |
|
|
2016
Q1 | $1.67M | Sell |
62,808
-36,998
| -37% | -$986K | 0.4% | 76 |
|
|
2015
Q4 | $2.46M | Sell |
99,806
-13,713
| -12% | -$338K | 0.64% | 61 |
|
|
2015
Q3 | $2.74M | Sell |
113,519
-5,234
| -4% | -$126K | 0.73% | 54 |
|
|
2015
Q2 | $3.13M | Sell |
118,753
-1,419
| -1% | -$37.4K | 0.78% | 55 |
|
|
2015
Q1 | $3.07M | Buy |
120,172
+1,970
| +2% | +$50.3K | 0.78% | 56 |
|
|
2014
Q4 | $3.52M | Buy |
118,202
+5,415
| +5% | +$161K | 0.93% | 49 |
|
|
2014
Q3 | $3.3M | Buy |
112,787
+2,892
| +3% | +$84.6K | 0.93% | 49 |
|
|
2014
Q2 | $2.9M | Buy |
109,895
+3,156
| +3% | +$83.1K | 0.84% | 52 |
|
|
2014
Q1 | $2.93M | Sell |
106,739
-590
| -0.5% | -$16.2K | 0.91% | 46 |
|
|
2013
Q4 | $2.7M | Buy |
107,329
+3,500
| +3% | +$88K | 0.86% | 51 |
|
|
2013
Q3 | $2.65M | Sell |
103,829
-720
| -0.7% | -$18.4K | 0.92% | 47 |
|
|
2013
Q2 | $2.47M | Buy |
+104,549
| New | +$2.47M | 0.89% | 45 |
|