MGIA
EMC
Moneta Group Investment Advisors’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50,300
| Closed | -$1.37M | – | 164 |
|
2016
Q2 | $1.37M | Sell |
50,300
-1,200
| -2% | -$32.6K | 0.3% | 54 |
|
2016
Q1 | $1.37M | Buy |
51,500
+1,200
| +2% | +$32K | 0.3% | 51 |
|
2015
Q4 | $1.29M | Sell |
50,300
-169,850
| -77% | -$4.36M | 0.32% | 42 |
|
2015
Q3 | $5.32M | Buy |
220,150
+35,900
| +19% | +$867K | 1.48% | 14 |
|
2015
Q2 | $4.86M | Buy |
184,250
+175,370
| +1,975% | +$4.63M | 1.48% | 17 |
|
2015
Q1 | $227K | Sell |
8,880
-4,170
| -32% | -$107K | 0.1% | 132 |
|
2014
Q4 | $388K | Sell |
13,050
-1,081
| -8% | -$32.1K | 0.19% | 94 |
|
2014
Q3 | $413K | Sell |
14,131
-569
| -4% | -$16.6K | 0.22% | 78 |
|
2014
Q2 | $387K | Sell |
14,700
-325
| -2% | -$8.56K | 0.21% | 81 |
|
2014
Q1 | $412K | Sell |
15,025
-1,705
| -10% | -$46.8K | 0.24% | 65 |
|
2013
Q4 | $421K | Sell |
16,730
-6,650
| -28% | -$167K | 0.25% | 70 |
|
2013
Q3 | $598K | Buy |
23,380
+1,050
| +5% | +$26.9K | 0.39% | 48 |
|
2013
Q2 | $527K | Buy |
+22,330
| New | +$527K | 0.37% | 55 |
|