Raymond James & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-583,302
| Closed | -$15.8M | – | 3195 |
|
|
2016
Q2 | $15.8M | Sell |
583,302
-172,594
| -23% | -$4.69M | 0.05% | 392 |
|
|
2016
Q1 | $20.1M | Sell |
755,896
-67,178
| -8% | -$1.79M | 0.07% | 305 |
|
|
2015
Q4 | $21.1M | Sell |
823,074
-77,316
| -9% | -$1.99M | 0.08% | 293 |
|
|
2015
Q3 | $21.8M | Sell |
900,390
-207,393
| -19% | -$5.01M | 0.09% | 246 |
|
|
2015
Q2 | $29.2M | Sell |
1,107,783
-23,441
| -2% | -$619K | 0.11% | 200 |
|
|
2015
Q1 | $28.9M | Buy |
1,131,224
+192,314
| +20% | +$4.92M | 0.13% | 166 |
|
|
2014
Q4 | $27.9M | Buy |
938,910
+35,931
| +4% | +$1.07M | 0.14% | 153 |
|
|
2014
Q3 | $26.4M | Sell |
902,979
-48,949
| -5% | -$1.43M | 0.15% | 135 |
|
|
2014
Q2 | $25.1M | Sell |
951,928
-70,991
| -7% | -$1.87M | 0.15% | 128 |
|
|
2014
Q1 | $28M | Buy |
1,022,919
+60,450
| +6% | +$1.66M | 0.19% | 93 |
|
|
2013
Q4 | $24.2M | Buy |
962,469
+274,459
| +40% | +$6.9M | 0.18% | 107 |
|
|
2013
Q3 | $17.6M | Sell |
688,010
-138,229
| -17% | -$3.53M | 0.15% | 132 |
|
|
2013
Q2 | $19.5M | Buy |
+826,239
| New | +$19.5M | 0.18% | 110 |
|