Quadrant Capital Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,066
| Closed | -$128K | – | 2146 |
|
|
2016
Q2 | $128K | Sell |
5,066
-1,508
| -23% | -$38.1K | 0.09% | 190 |
|
|
2016
Q1 | $167K | Buy |
6,574
+173
| +3% | +$4.4K | 0.11% | 154 |
|
|
2015
Q4 | $155K | Buy |
6,401
+1
| +0% | +$24 | 0.11% | 170 |
|
|
2015
Q3 | $150K | Sell |
6,400
-647
| -9% | -$15.2K | 0.1% | 162 |
|
|
2015
Q2 | $180K | Buy |
+7,047
| New | +$180K | 0.11% | 152 |
|