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 |
|