PHS
EMC
Pekin Hardy Strauss’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,619
| Closed | -$207K | – | 168 |
|
|
2016
Q2 | $207K | Sell |
7,619
-275
| -3% | -$7.47K | 0.05% | 149 |
|
|
2016
Q1 | $210K | Sell |
7,894
-1,000
| -11% | -$26.6K | 0.05% | 144 |
|
|
2015
Q4 | $228K | Hold |
8,894
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $215K | Hold |
8,894
| – | – | 0.05% | 139 |
|
|
2015
Q2 | $235K | Hold |
8,894
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $227K | Buy |
8,894
+869
| +11% | +$22.2K | 0.04% | 134 |
|
|
2014
Q4 | $239K | Hold |
8,025
| – | – | 0.04% | 214 |
|
|
2014
Q3 | $235K | Hold |
8,025
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $211K | Hold |
8,025
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $220K | Hold |
8,025
| – | – | 0.04% | 119 |
|
|
2013
Q4 | $202K | Hold |
8,025
| – | – | 0.03% | 122 |
|
|
2013
Q3 | $205K | Buy |
+8,025
| New | +$205K | 0.03% | 121 |
|