New Jersey Better Educational Savings Trust’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,000
| Closed | -$1.13M | – | 208 |
|
|
2014
Q4 | $1.13M | Buy |
38,000
+5,000
| +15% | +$149K | 0.5% | 71 |
|
|
2014
Q3 | $966K | Buy |
33,000
+3,000
| +10% | +$87.8K | 0.45% | 87 |
|
|
2014
Q2 | $790K | Hold |
30,000
| – | – | 0.36% | 136 |
|
|
2014
Q1 | $822K | Buy |
30,000
+6,000
| +25% | +$164K | 0.39% | 122 |
|
|
2013
Q4 | $604K | Buy |
+24,000
| New | +$604K | 0.29% | 147 |
|