Johnson Financial Group Inc (Wisconsin)’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 728 |
|
|
2016
Q3 | $29K | Sell |
1,000
-25,262
| -96% | -$714K | ﹤0.01% | 461 |
|
|
2016
Q2 | $714K | Buy |
26,262
+1,679
| +7% | +$45.4K | 0.1% | 171 |
|
|
2016
Q1 | $656K | Sell |
24,583
-2,926
| -11% | -$74.1K | 0.13% | 150 |
|
|
2015
Q4 | $706K | Buy |
27,509
+986
| +4% | +$25.6K | 0.15% | 130 |
|
|
2015
Q3 | $640K | Sell |
26,523
-598
| -2% | -$15.1K | 0.14% | 143 |
|
|
2015
Q2 | $716K | Sell |
27,121
-742
| -3% | -$19.8K | 0.15% | 138 |
|
|
2015
Q1 | $713K | Buy |
27,863
+216
| +0.8% | +$5.95K | 0.15% | 136 |
|
|
2014
Q4 | $822K | Sell |
27,647
-1,524
| -5% | -$44.4K | 0.19% | 119 |
|
|
2014
Q3 | $854K | Buy |
29,171
+1,519
| +5% | +$43.8K | 0.22% | 109 |
|
|
2014
Q2 | $728K | Buy |
27,652
+3,054
| +12% | +$80.6K | 0.19% | 117 |
|
|
2014
Q1 | $674K | Sell |
24,598
-4,082
| -14% | -$106K | 0.2% | 111 |
|
|
2013
Q4 | $722K | Buy |
28,680
+66
| +0.2% | +$1.6K | 0.21% | 107 |
|
|
2013
Q3 | $731K | Sell |
28,614
-581
| -2% | -$15.1K | 0.22% | 96 |
|
|
2013
Q2 | $689K | Buy |
+29,195
| New | +$688K | 0.19% | 99 |
|
Other funds holding EMC
FNFDCM
PFS
AM
PFSC
FPF