MSI Financial Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,067
| Closed | -$1.06M | – | 4216 |
|
|
2016
Q2 | $1.06M | Sell |
39,067
-692
| -2% | -$18.8K | 0.04% | 396 |
|
|
2016
Q1 | $1.06M | Buy |
39,759
+1,233
| +3% | +$32.9K | 0.04% | 361 |
|
|
2015
Q4 | $989K | Buy |
38,526
+9,902
| +35% | +$254K | 0.04% | 366 |
|
|
2015
Q3 | $692K | Sell |
28,624
-650
| -2% | -$15.7K | 0.05% | 331 |
|
|
2015
Q2 | $773K | Sell |
29,274
-2,017
| -6% | -$53.3K | 0.05% | 352 |
|
|
2015
Q1 | $800K | Buy |
31,291
+6,720
| +27% | +$172K | 0.06% | 360 |
|
|
2014
Q4 | $731K | Buy |
24,571
+1,141
| +5% | +$33.9K | 0.08% | 284 |
|
|
2014
Q3 | $686K | Sell |
23,430
-1,512
| -6% | -$44.3K | 0.08% | 286 |
|
|
2014
Q2 | $657K | Buy |
24,942
+11,279
| +83% | +$297K | 0.09% | 269 |
|
|
2014
Q1 | $374K | Buy |
13,663
+1,035
| +8% | +$28.3K | 0.05% | 366 |
|
|
2013
Q4 | $318K | Sell |
12,628
-6,006
| -32% | -$151K | 0.05% | 383 |
|
|
2013
Q3 | $476K | Buy |
18,634
+8,167
| +78% | +$209K | 0.08% | 271 |
|
|
2013
Q2 | $247K | Buy |
+10,467
| New | +$247K | 0.05% | 355 |
|