SII Investments’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,573
| Closed | -$423K | – | 654 |
|
|
2016
Q2 | $423K | Buy |
15,573
+1,537
| +11% | +$41.7K | 0.03% | 356 |
|
|
2016
Q1 | $374K | Buy |
14,036
+4,664
| +50% | +$124K | 0.04% | 374 |
|
|
2015
Q4 | $241K | Sell |
9,372
-3,523
| -27% | -$90.6K | 0.03% | 383 |
|
|
2015
Q3 | $311K | Buy |
12,895
+3,476
| +37% | +$83.8K | 0.04% | 393 |
|
|
2015
Q2 | $250K | Sell |
9,419
-1,331
| -12% | -$35.3K | 0.03% | 436 |
|
|
2015
Q1 | $275K | Sell |
10,750
-3,237
| -23% | -$82.8K | 0.03% | 422 |
|
|
2014
Q4 | $416K | Buy |
13,987
+685
| +5% | +$20.4K | 0.05% | 292 |
|
|
2014
Q3 | $392K | Sell |
13,302
-474
| -3% | -$14K | 0.05% | 311 |
|
|
2014
Q2 | $367K | Sell |
13,776
-6,895
| -33% | -$184K | 0.05% | 316 |
|
|
2014
Q1 | $507K | Buy |
20,671
+1,866
| +10% | +$45.8K | 0.09% | 223 |
|
|
2013
Q4 | $483K | Buy |
18,805
+7,607
| +68% | +$195K | 0.09% | 242 |
|
|
2013
Q3 | $292K | Sell |
11,198
-2,127
| -16% | -$55.5K | 0.07% | 253 |
|
|
2013
Q2 | $313K | Buy |
+13,325
| New | +$313K | 0.07% | 274 |
|