PMG
EMC
ProVise Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,801
| Closed | -$213K | – | 308 |
|
|
2015
Q3 | $213K | Sell |
8,801
-5,200
| -37% | -$126K | 0.05% | 251 |
|
|
2015
Q2 | $369K | Sell |
14,001
-1,400
| -9% | -$36.9K | 0.08% | 208 |
|
|
2015
Q1 | $394K | Buy |
15,401
+1,000
| +7% | +$25.6K | 0.08% | 208 |
|
|
2014
Q4 | $428K | Hold |
14,401
| – | – | 0.09% | 201 |
|
|
2014
Q3 | $421K | Sell |
14,401
-2,000
| -12% | -$58.5K | 0.09% | 219 |
|
|
2014
Q2 | $432K | Sell |
16,401
-1,299
| -7% | -$34.2K | 0.09% | 226 |
|
|
2014
Q1 | $485K | Sell |
17,700
-23,100
| -57% | -$633K | 0.12% | 185 |
|
|
2013
Q4 | $1.03M | Buy |
40,800
+3,900
| +11% | +$98.1K | 0.26% | 108 |
|
|
2013
Q3 | $943K | Buy |
36,900
+100
| +0.3% | +$2.56K | 0.27% | 107 |
|
|
2013
Q2 | $869K | Buy |
+36,800
| New | +$869K | 0.26% | 110 |
|