Monetary Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,850
| Closed | -$105K | – | 338 |
|
|
2016
Q2 | $105K | Sell |
3,850
-400
| -9% | -$10.9K | 0.05% | 182 |
|
|
2016
Q1 | $113K | Sell |
4,250
-4,000
| -48% | -$106K | 0.05% | 173 |
|
|
2015
Q4 | $212K | Sell |
8,250
-1,150
| -12% | -$29.6K | 0.1% | 135 |
|
|
2015
Q3 | $227K | Buy |
9,400
+5,050
| +116% | +$122K | 0.11% | 136 |
|
|
2015
Q2 | $115K | Sell |
4,350
-100
| -2% | -$2.64K | 0.05% | 186 |
|
|
2015
Q1 | $114K | Hold |
4,450
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $132K | Buy |
4,450
+200
| +5% | +$5.93K | 0.06% | 185 |
|
|
2014
Q3 | $124K | Hold |
4,250
| – | – | 0.06% | 192 |
|
|
2014
Q2 | $112K | Buy |
4,250
+2,000
| +89% | +$52.7K | 0.05% | 190 |
|
|
2014
Q1 | $62K | Sell |
2,250
-1,900
| -46% | -$52.4K | 0.03% | 208 |
|
|
2013
Q4 | $104K | Sell |
4,150
-3,000
| -42% | -$75.2K | 0.05% | 195 |
|
|
2013
Q3 | $183K | Hold |
7,150
| – | – | 0.1% | 152 |
|
|
2013
Q2 | $168K | Buy |
+7,150
| New | +$168K | 0.09% | 168 |
|