Stephens Inc’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,685
| Closed | -$970K | – | 803 |
|
|
2016
Q2 | $970K | Sell |
35,685
-12,612
| -26% | -$343K | 0.04% | 359 |
|
|
2016
Q1 | $1.29M | Sell |
48,297
-56,388
| -54% | -$1.5M | 0.06% | 297 |
|
|
2015
Q4 | $2.69M | Sell |
104,685
-15,278
| -13% | -$392K | 0.13% | 158 |
|
|
2015
Q3 | $2.9M | Buy |
119,963
+12,469
| +12% | +$301K | 0.15% | 142 |
|
|
2015
Q2 | $2.84M | Sell |
107,494
-29,843
| -22% | -$788K | 0.13% | 187 |
|
|
2015
Q1 | $3.51M | Buy |
137,337
+15,607
| +13% | +$399K | 0.16% | 143 |
|
|
2014
Q4 | $3.62M | Sell |
121,730
-12,262
| -9% | -$365K | 0.17% | 140 |
|
|
2014
Q3 | $3.92M | Sell |
133,992
-6,055
| -4% | -$177K | 0.19% | 128 |
|
|
2014
Q2 | $3.69M | Sell |
140,047
-997
| -0.7% | -$26.3K | 0.19% | 135 |
|
|
2014
Q1 | $3.87M | Buy |
141,044
+18,795
| +15% | +$515K | 0.21% | 114 |
|
|
2013
Q4 | $3.08M | Sell |
122,249
-4,405
| -3% | -$111K | 0.15% | 143 |
|
|
2013
Q3 | $3.24M | Buy |
126,654
+14,297
| +13% | +$365K | 0.17% | 119 |
|
|
2013
Q2 | $2.65M | Buy |
+112,357
| New | +$2.65M | 0.15% | 130 |
|