Peddock Capital Advisors’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,011
Closed -$435K 244
2016
Q2
$435K Buy
16,011
+1
+0% +$27 0.28% 57
2016
Q1
$427K Sell
16,010
-768
-5% -$20.5K 0.32% 55
2015
Q4
$431K Sell
16,778
-3,002
-15% -$77.1K 0.33% 60
2015
Q3
$478K Sell
19,780
-703
-3% -$17K 0.44% 57
2015
Q2
$541K Buy
20,483
+1,386
+7% +$36.6K 0.44% 58
2015
Q1
$488K Buy
19,097
+583
+3% +$14.9K 0.4% 61
2014
Q4
$551K Buy
18,514
+848
+5% +$25.2K 0.45% 57
2014
Q3
$517K Hold
17,666
0.42% 54
2014
Q2
$465K Buy
17,666
+490
+3% +$12.9K 0.35% 62
2014
Q1
$471K Buy
17,176
+2,747
+19% +$75.3K 0.37% 60
2013
Q4
$363K Buy
+14,429
New +$363K 0.28% 69