PWP
EMC
Private Wealth Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$227K | – | 139 |
|
|
2015
Q3 | $227K | Sell |
9,400
-2,800
| -23% | -$67.6K | 0.06% | 119 |
|
|
2015
Q2 | $322K | Sell |
12,200
-219,710
| -95% | -$5.8M | 0.07% | 120 |
|
|
2015
Q1 | $5.93M | Buy |
231,910
+44,350
| +24% | +$1.13M | 1.36% | 22 |
|
|
2014
Q4 | $5.58M | Sell |
187,560
-144,910
| -44% | -$4.31M | 1.31% | 22 |
|
|
2014
Q3 | $9.73M | Sell |
332,470
-57,630
| -15% | -$1.69M | 2.14% | 14 |
|
|
2014
Q2 | $10.3M | Sell |
390,100
-83,600
| -18% | -$2.2M | 2.26% | 12 |
|
|
2014
Q1 | $13M | Buy |
473,700
+18,278
| +4% | +$501K | 3.06% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
455,422
+21,247
| +5% | +$534K | 2.55% | 9 |
|
|
2013
Q3 | $11.1M | Sell |
434,175
-3,900
| -0.9% | -$99.7K | 2.63% | 8 |
|
|
2013
Q2 | $10.3M | Buy |
+438,075
| New | +$10.3M | 2.58% | 8 |
|