RC
EMC
RegentAtlantic Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,900
| Closed | -$3.45M | – | 399 |
|
|
2016
Q2 | $3.45M | Sell |
126,900
-2,540
| -2% | -$69K | 0.33% | 80 |
|
|
2016
Q1 | $3.45M | Sell |
129,440
-1,907
| -1% | -$50.8K | 0.38% | 64 |
|
|
2015
Q4 | $3.37M | Sell |
131,347
-1,730
| -1% | -$44.4K | 0.36% | 72 |
|
|
2015
Q3 | $3.22M | Sell |
133,077
-2,578
| -2% | -$62.3K | 0.31% | 80 |
|
|
2015
Q2 | $3.58M | Sell |
135,655
-2,061
| -1% | -$54.4K | 0.32% | 84 |
|
|
2015
Q1 | $3.52M | Sell |
137,716
-553
| -0.4% | -$14.1K | 0.31% | 87 |
|
|
2014
Q4 | $4.11M | Sell |
138,269
-638
| -0.5% | -$19K | 0.35% | 79 |
|
|
2014
Q3 | $4.06M | Sell |
138,907
-904
| -0.6% | -$26.4K | 0.38% | 70 |
|
|
2014
Q2 | $3.68M | Sell |
139,811
-760
| -0.5% | -$20K | 0.34% | 78 |
|
|
2014
Q1 | $3.85M | Sell |
140,571
-4,160
| -3% | -$114K | 0.38% | 74 |
|
|
2013
Q4 | $3.64M | Sell |
144,731
-1,559
| -1% | -$39.2K | 0.35% | 77 |
|
|
2013
Q3 | $3.74M | Sell |
146,290
-1,900
| -1% | -$48.6K | 0.41% | 66 |
|
|
2013
Q2 | $3.5M | Buy |
+148,190
| New | +$3.5M | 0.42% | 67 |
|