QS Investors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,416
| Closed | -$935K | – | 2024 |
|
|
2016
Q2 | $935K | Sell |
34,416
-1,054
| -3% | -$28.6K | 0.01% | 782 |
|
|
2016
Q1 | $945K | Sell |
35,470
-908
| -2% | -$24.2K | 0.01% | 789 |
|
|
2015
Q4 | $934K | Buy |
36,378
+113
| +0.3% | +$2.9K | 0.01% | 808 |
|
|
2015
Q3 | $876K | Sell |
36,265
-555
| -2% | -$13.4K | 0.01% | 805 |
|
|
2015
Q2 | $972K | Sell |
36,820
-19,329
| -34% | -$510K | 0.01% | 766 |
|
|
2015
Q1 | $1.43M | Sell |
56,149
-1,100
| -2% | -$28.1K | 0.02% | 663 |
|
|
2014
Q4 | $1.7M | Sell |
57,249
-3,868
| -6% | -$115K | 0.02% | 619 |
|
|
2014
Q3 | $1.79M | Sell |
61,117
-3,200
| -5% | -$93.6K | 0.05% | 256 |
|
|
2014
Q2 | $1.69M | Buy |
64,317
+31,175
| +94% | +$821K | 0.05% | 289 |
|
|
2014
Q1 | $909K | Sell |
33,142
-12,100
| -27% | -$332K | 0.03% | 370 |
|
|
2013
Q4 | $1.14M | Sell |
45,242
-3,800
| -8% | -$95.6K | 0.04% | 292 |
|
|
2013
Q3 | $1.25M | Sell |
49,042
-7,058
| -13% | -$180K | 0.05% | 287 |
|
|
2013
Q2 | $1.34M | Buy |
+56,100
| New | +$1.34M | 0.05% | 339 |
|