SSWM
EMC
Smith Salley Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,349
| Closed | -$336K | – | 163 |
|
|
2016
Q2 | $336K | Sell |
12,349
-1,286
| -9% | -$35K | 0.08% | 122 |
|
|
2016
Q1 | $363K | Sell |
13,635
-235,583
| -95% | -$6.27M | 0.09% | 118 |
|
|
2015
Q4 | $6.4M | Buy |
249,218
+125
| +0.1% | +$3.21K | 1.6% | 18 |
|
|
2015
Q3 | $6.02M | Buy |
249,093
+11,043
| +5% | +$267K | 1.62% | 19 |
|
|
2015
Q2 | $6.28M | Buy |
238,050
+12,998
| +6% | +$343K | 1.6% | 18 |
|
|
2015
Q1 | $5.75M | Buy |
225,052
+16,864
| +8% | +$431K | 1.47% | 18 |
|
|
2014
Q4 | $6.19M | Buy |
208,188
+34,199
| +20% | +$1.02M | 1.61% | 17 |
|
|
2014
Q3 | $5.09M | Buy |
173,989
+19,878
| +13% | +$582K | 1.35% | 17 |
|
|
2014
Q2 | $4.06M | Buy |
154,111
+33,686
| +28% | +$887K | 1.08% | 28 |
|
|
2014
Q1 | $3.3M | Sell |
120,425
-377
| -0.3% | -$10.3K | 2.06% | 15 |
|
|
2013
Q4 | $3.04M | Sell |
120,802
-638
| -0.5% | -$16K | 1.98% | 18 |
|
|
2013
Q3 | $3.1M | Sell |
121,440
-11,165
| -8% | -$285K | 2.5% | 12 |
|
|
2013
Q2 | $3.13M | Buy |
+132,605
| New | +$3.13M | 2.52% | 8 |
|