Phocas Financial Corp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,752
| Closed | -$455K | – | 262 |
|
|
2016
Q2 | $455K | Hold |
16,752
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $446K | Hold |
16,752
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $430K | Hold |
16,752
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $405K | Hold |
16,752
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $442K | Sell |
16,752
-179,310
| -91% | -$4.73M | 0.04% | 214 |
|
|
2015
Q1 | $5.01M | Sell |
196,062
-78,973
| -29% | -$2.02M | 0.4% | 118 |
|
|
2014
Q4 | $8.18M | Sell |
275,035
-5,459
| -2% | -$162K | 0.71% | 38 |
|
|
2014
Q3 | $8.21M | Sell |
280,494
-2,145
| -0.8% | -$62.8K | 0.73% | 36 |
|
|
2014
Q2 | $7.45M | Sell |
282,639
-9,838
| -3% | -$259K | 0.65% | 62 |
|
|
2014
Q1 | $8.02M | Sell |
292,477
-4,774
| -2% | -$131K | 0.77% | 34 |
|
|
2013
Q4 | $7.48M | Sell |
297,251
-37,303
| -11% | -$938K | 0.69% | 42 |
|
|
2013
Q3 | $8.55M | Sell |
334,554
-1,125
| -0.3% | -$28.8K | 0.82% | 32 |
|
|
2013
Q2 | $7.93M | Buy |
+335,679
| New | +$7.93M | 0.83% | 33 |
|