PWS
EMC
Peloton Wealth Strategists’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88,600
| Closed | -$2.28M | – | 79 |
|
|
2015
Q4 | $2.28M | Sell |
88,600
-31,498
| -26% | -$809K | 1.96% | 16 |
|
|
2015
Q3 | $2.9M | Sell |
120,098
-1,800
| -1% | -$43.5K | 2.54% | 6 |
|
|
2015
Q2 | $3.22M | Hold |
121,898
| – | – | 2.56% | 5 |
|
|
2015
Q1 | $3.12M | Sell |
121,898
-600
| -0.5% | -$15.3K | 2.42% | 6 |
|
|
2014
Q4 | $3.64M | Hold |
122,498
| – | – | 2.77% | 2 |
|
|
2014
Q3 | $3.58M | Buy |
+122,498
| New | +$3.58M | 2.82% | 2 |
|
|
2014
Q2 | – | Sell |
-123,998
| Closed | -$3.4M | – | 102 |
|
|
2014
Q1 | $3.4M | Sell |
123,998
-50
| -0% | -$1.37K | 2.79% | 3 |
|
|
2013
Q4 | $3.12M | Sell |
124,048
-5,800
| -4% | -$146K | 2.52% | 4 |
|
|
2013
Q3 | $3.32M | Hold |
129,848
| – | – | 2.78% | 4 |
|
|
2013
Q2 | $3.07M | Buy |
+129,848
| New | +$3.07M | 2.76% | 4 |
|