Oppenheimer & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,641
| Closed | -$506K | – | 1341 |
|
|
2016
Q2 | $506K | Sell |
18,641
-66,669
| -78% | -$1.81M | 0.02% | 789 |
|
|
2016
Q1 | $2.27M | Sell |
85,310
-13,401
| -14% | -$357K | 0.07% | 320 |
|
|
2015
Q4 | $2.54M | Sell |
98,711
-29,458
| -23% | -$757K | 0.08% | 300 |
|
|
2015
Q3 | $3.1M | Sell |
128,169
-84,221
| -40% | -$2.03M | 0.09% | 247 |
|
|
2015
Q2 | $5.61M | Buy |
212,390
+38,347
| +22% | +$1.01M | 0.16% | 153 |
|
|
2015
Q1 | $4.45M | Buy |
174,043
+21,428
| +14% | +$548K | 0.12% | 196 |
|
|
2014
Q4 | $4.54M | Sell |
152,615
-507
| -0.3% | -$15.1K | 0.13% | 188 |
|
|
2014
Q3 | $4.48M | Sell |
153,122
-16,709
| -10% | -$489K | 0.13% | 187 |
|
|
2014
Q2 | $4.47M | Sell |
169,831
-469
| -0.3% | -$12.4K | 0.13% | 183 |
|
|
2014
Q1 | $4.67M | Sell |
170,300
-16,230
| -9% | -$445K | 0.14% | 170 |
|
|
2013
Q4 | $4.69M | Sell |
186,530
-35,833
| -16% | -$901K | 0.15% | 173 |
|
|
2013
Q3 | $5.68M | Buy |
222,363
+15,562
| +8% | +$398K | 0.2% | 131 |
|
|
2013
Q2 | $4.89M | Buy |
+206,801
| New | +$4.89M | 0.19% | 134 |
|