Pinnacle Summer Investments’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,710
| Closed | -$235K | – | 1101 |
|
2015
Q3 | $235K | Buy |
+9,710
| New | +$235K | 0.04% | 262 |
|
2015
Q2 | – | Sell |
-11,210
| Closed | -$287K | – | 1028 |
|
2015
Q1 | $287K | Sell |
11,210
-600
| -5% | -$15.4K | 0.04% | 258 |
|
2014
Q4 | $351K | Sell |
11,810
-106
| -0.9% | -$3.15K | 0.04% | 245 |
|
2014
Q3 | $349K | Hold |
11,916
| – | – | 0.04% | 258 |
|
2014
Q2 | $314K | Sell |
11,916
-630
| -5% | -$16.6K | 0.04% | 256 |
|
2014
Q1 | $324K | Sell |
12,546
-1,541
| -11% | -$39.8K | 0.04% | 209 |
|
2013
Q4 | $354K | Sell |
14,087
-999
| -7% | -$25.1K | 0.05% | 192 |
|
2013
Q3 | $386K | Sell |
15,086
-129
| -0.8% | -$3.3K | 0.07% | 163 |
|
2013
Q2 | $360K | Buy |
+15,215
| New | +$360K | 0.09% | 159 |
|