Schnieders Capital Management’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,847
| Closed | -$209K | – | 148 |
|
|
2016
Q1 | $209K | Sell |
7,847
-500
| -6% | -$13.3K | 0.12% | 128 |
|
|
2015
Q4 | $214K | Sell |
8,347
-700
| -8% | -$17.9K | 0.13% | 114 |
|
|
2015
Q3 | $219K | Sell |
9,047
-4,165
| -32% | -$101K | 0.15% | 108 |
|
|
2015
Q2 | $349K | Sell |
13,212
-9,900
| -43% | -$262K | 0.21% | 94 |
|
|
2015
Q1 | $591K | Buy |
23,112
+4,016
| +21% | +$103K | 0.36% | 78 |
|
|
2014
Q4 | $568K | Buy |
19,096
+5,796
| +44% | +$172K | 0.38% | 76 |
|
|
2014
Q3 | $389K | Buy |
13,300
+3,500
| +36% | +$102K | 0.29% | 85 |
|
|
2014
Q2 | $258K | Buy |
+9,800
| New | +$258K | 0.18% | 108 |
|