RIL
EMC
Rothschild Investment LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,802
| Closed | -$810K | – | 500 |
|
|
2016
Q2 | $810K | Sell |
29,802
-1,750
| -6% | -$47.6K | 0.1% | 196 |
|
|
2016
Q1 | $841K | Hold |
31,552
| – | – | 0.11% | 205 |
|
|
2015
Q4 | $810K | Sell |
31,552
-15,670
| -33% | -$402K | 0.1% | 211 |
|
|
2015
Q3 | $1.14M | Buy |
47,222
+9,580
| +25% | +$231K | 0.15% | 160 |
|
|
2015
Q2 | $993K | Buy |
37,642
+6,600
| +21% | +$174K | 0.12% | 197 |
|
|
2015
Q1 | $793K | Buy |
31,042
+6,090
| +24% | +$156K | 0.09% | 218 |
|
|
2014
Q4 | $742K | Sell |
24,952
-2,000
| -7% | -$59.5K | 0.09% | 228 |
|
|
2014
Q3 | $789K | Buy |
26,952
+227
| +0.8% | +$6.65K | 0.1% | 215 |
|
|
2014
Q2 | $704K | Sell |
26,725
-1,175
| -4% | -$31K | 0.09% | 215 |
|
|
2014
Q1 | $765K | Sell |
27,900
-27,830
| -50% | -$763K | 0.1% | 202 |
|
|
2013
Q4 | $1.4M | Buy |
55,730
+2,845
| +5% | +$71.6K | 0.19% | 119 |
|
|
2013
Q3 | $1.35M | Sell |
52,885
-8,720
| -14% | -$223K | 0.2% | 114 |
|
|
2013
Q2 | $1.46M | Buy |
+61,605
| New | +$1.46M | 0.24% | 102 |
|