Perigon Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$79K | – | 466 |
|
|
2016
Q1 | $79K | Hold |
16,500
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $425K | Sell |
16,500
-402
| -2% | -$10.4K | 0.12% | 151 |
|
|
2015
Q3 | $410K | Sell |
16,902
-113
| -0.7% | -$2.74K | 0.12% | 147 |
|
|
2015
Q2 | $449K | Buy |
17,015
+2
| +0% | +$53 | 0.12% | 151 |
|
|
2015
Q1 | $435K | Sell |
17,013
-1,225
| -7% | -$31.3K | 0.12% | 152 |
|
|
2014
Q4 | $542K | Sell |
18,238
-556
| -3% | -$16.5K | 0.16% | 122 |
|
|
2014
Q3 | $550K | Buy |
18,794
+1,771
| +10% | +$51.8K | 0.16% | 114 |
|
|
2014
Q2 | $448K | Buy |
17,023
+122
| +0.7% | +$3.21K | 0.13% | 131 |
|
|
2014
Q1 | $463K | Buy |
16,901
+1
| +0% | +$27 | 0.25% | 76 |
|
|
2013
Q4 | $425K | Buy |
+16,900
| New | +$425K | 0.24% | 77 |
|