RGC
EMC
Roberts, Glore & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,534
| Closed | -$721K | – | 149 |
|
|
2016
Q2 | $721K | Sell |
26,534
-460
| -2% | -$12.5K | 0.55% | 56 |
|
|
2016
Q1 | $719K | Sell |
26,994
-450
| -2% | -$12K | 0.54% | 55 |
|
|
2015
Q4 | $705K | Sell |
27,444
-2,062
| -7% | -$53K | 0.53% | 57 |
|
|
2015
Q3 | $713K | Sell |
29,506
-350
| -1% | -$8.46K | 0.56% | 52 |
|
|
2015
Q2 | $788K | Buy |
29,856
+250
| +0.8% | +$6.6K | 0.55% | 48 |
|
|
2015
Q1 | $757K | Sell |
29,606
-450
| -1% | -$11.5K | 0.52% | 53 |
|
|
2014
Q4 | $894K | Sell |
30,056
-450
| -1% | -$13.4K | 0.6% | 49 |
|
|
2014
Q3 | $893K | Sell |
30,506
-250
| -0.8% | -$7.32K | 0.62% | 50 |
|
|
2014
Q2 | $810K | Sell |
30,756
-850
| -3% | -$22.4K | 0.55% | 53 |
|
|
2014
Q1 | $866K | Sell |
31,606
-250
| -0.8% | -$6.85K | 0.6% | 51 |
|
|
2013
Q4 | $801K | Buy |
31,856
+150
| +0.5% | +$3.77K | 0.56% | 51 |
|
|
2013
Q3 | $810K | Sell |
31,706
-10,875
| -26% | -$278K | 0.6% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+42,581
| New | +$1.01M | 0.62% | 46 |
|