SHA
EMC
Smith Hayes Advisers’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-41,100
| Closed | -$1.06M | – | 324 |
|
2015
Q4 | $1.06M | Sell |
41,100
-12,115
| -23% | -$311K | 0.22% | 127 |
|
2015
Q3 | $1.29M | Sell |
53,215
-600
| -1% | -$14.5K | 0.28% | 103 |
|
2015
Q2 | $1.42M | Sell |
53,815
-4,915
| -8% | -$130K | 0.28% | 105 |
|
2015
Q1 | $1.5M | Buy |
58,730
+1,000
| +2% | +$25.6K | 0.3% | 100 |
|
2014
Q4 | $1.72M | Buy |
57,730
+9,600
| +20% | +$286K | 0.36% | 86 |
|
2014
Q3 | $1.41M | Buy |
48,130
+1,251
| +3% | +$36.6K | 0.33% | 92 |
|
2014
Q2 | $1.24M | Sell |
46,879
-3,215
| -6% | -$84.7K | 0.29% | 111 |
|
2014
Q1 | $1.37M | Hold |
50,094
| – | – | 0.34% | 92 |
|
2013
Q4 | $1.26M | Buy |
50,094
+1,000
| +2% | +$25.2K | 0.41% | 81 |
|
2013
Q3 | $1.26M | Buy |
49,094
+3
| +0% | +$77 | 0.48% | 65 |
|
2013
Q2 | $1.16M | Buy |
+49,091
| New | +$1.16M | 0.48% | 70 |
|