Private Advisor Group’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,883
Closed -$999K 1210
2016
Q2
$999K Sell
35,883
-1,817
-5% -$50.6K 0.04% 415
2016
Q1
$1.03M Sell
37,700
-6,747
-15% -$183K 0.05% 361
2015
Q4
$1.14M Sell
44,447
-9,124
-17% -$234K 0.05% 353
2015
Q3
$1.29M Sell
53,571
-6,962
-12% -$168K 0.07% 305
2015
Q2
$1.6M Buy
60,533
+1,053
+2% +$27.8K 0.08% 274
2015
Q1
$1.52M Sell
59,480
-3,174
-5% -$81.1K 0.09% 262
2014
Q4
$1.86M Buy
62,654
+2,755
+5% +$81.9K 0.12% 206
2014
Q3
$1.75M Buy
59,899
+738
+1% +$21.6K 0.12% 193
2014
Q2
$1.56M Buy
59,161
+1,950
+3% +$51.4K 0.13% 174
2014
Q1
$1.57M Buy
57,211
+8,477
+17% +$232K 0.17% 146
2013
Q4
$1.23M Buy
+48,734
New +$1.23M 0.14% 177