QAM
EMC
QCI Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-405
| Closed | -$11K | – | 577 |
|
|
2016
Q2 | $11K | Sell |
405
-429,316
| -100% | -$11.7M | ﹤0.01% | 373 |
|
|
2016
Q1 | $11.5M | Buy |
429,721
+26,545
| +7% | +$707K | 1.68% | 33 |
|
|
2015
Q4 | $10.4M | Buy |
403,176
+8,977
| +2% | +$231K | 1.6% | 33 |
|
|
2015
Q3 | $9.52M | Buy |
394,199
+10,350
| +3% | +$250K | 1.56% | 34 |
|
|
2015
Q2 | $10.1M | Buy |
383,849
+13,438
| +4% | +$355K | 1.58% | 36 |
|
|
2015
Q1 | $9.47M | Buy |
370,411
+16,974
| +5% | +$434K | 1.48% | 42 |
|
|
2014
Q4 | $10.5M | Sell |
353,437
-31
| -0% | -$922 | 1.63% | 33 |
|
|
2014
Q3 | $10.3M | Buy |
353,468
+7,211
| +2% | +$211K | 1.62% | 31 |
|
|
2014
Q2 | $9.12M | Buy |
346,257
+694
| +0.2% | +$18.3K | 1.42% | 38 |
|
|
2014
Q1 | $9.47M | Buy |
345,563
+4,959
| +1% | +$136K | 1.53% | 33 |
|
|
2013
Q4 | $8.57M | Buy |
340,604
+17,853
| +6% | +$449K | 1.4% | 40 |
|
|
2013
Q3 | $8.25M | Buy |
322,751
+6,468
| +2% | +$165K | 1.48% | 39 |
|
|
2013
Q2 | $7.47M | Buy |
+316,283
| New | +$7.47M | 1.41% | 44 |
|