MA
EMC
Montag & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,026
| Closed | -$300K | – | 257 |
|
|
2016
Q2 | $300K | Sell |
11,026
-8,874
| -45% | -$241K | 0.04% | 207 |
|
|
2016
Q1 | $530K | Sell |
19,900
-51,540
| -72% | -$1.37M | 0.07% | 165 |
|
|
2015
Q4 | $1.84M | Sell |
71,440
-15,532
| -18% | -$399K | 0.27% | 102 |
|
|
2015
Q3 | $2.1M | Sell |
86,972
-3,000
| -3% | -$72.5K | 0.33% | 96 |
|
|
2015
Q2 | $2.37M | Sell |
89,972
-13,510
| -13% | -$356K | 0.35% | 93 |
|
|
2015
Q1 | $2.65M | Buy |
103,482
+2,080
| +2% | +$53.2K | 0.38% | 88 |
|
|
2014
Q4 | $3.02M | Buy |
101,402
+85,398
| +534% | +$2.54M | 0.45% | 75 |
|
|
2014
Q3 | $468K | Buy |
+16,004
| New | +$468K | 0.08% | 176 |
|