RC
EMC
Roundview Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,000
| Closed | -$1.18M | – | 176 |
|
|
2015
Q3 | $1.18M | Sell |
49,000
-8,615
| -15% | -$208K | 0.51% | 62 |
|
|
2015
Q2 | $1.52M | Sell |
57,615
-900
| -2% | -$23.7K | 0.57% | 60 |
|
|
2015
Q1 | $1.5M | Sell |
58,515
-2,700
| -4% | -$69K | 0.59% | 56 |
|
|
2014
Q4 | $1.82M | Buy |
61,215
+51,820
| +552% | +$1.54M | 0.75% | 40 |
|
|
2014
Q3 | $275K | Hold |
9,395
| – | – | 0.12% | 110 |
|
|
2014
Q2 | $247K | Hold |
9,395
| – | – | 0.1% | 138 |
|
|
2014
Q1 | $258K | Sell |
9,395
-175
| -2% | -$4.81K | 0.13% | 112 |
|
|
2013
Q4 | $241K | Hold |
9,570
| – | – | 0.11% | 121 |
|
|
2013
Q3 | $245K | Hold |
9,570
| – | – | 0.13% | 111 |
|
|
2013
Q2 | $226K | Buy |
+9,570
| New | +$226K | 0.14% | 100 |
|