SCA
EMC
Stonebridge Capital Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,674
| Closed | -$2.19M | – | 166 |
|
|
2016
Q2 | $2.19M | Sell |
80,674
-954
| -1% | -$25.9K | 0.74% | 50 |
|
|
2016
Q1 | $2.18M | Sell |
81,628
-6,176
| -7% | -$165K | 0.77% | 48 |
|
|
2015
Q4 | $2.26M | Buy |
87,804
+1,847
| +2% | +$47.4K | 0.82% | 46 |
|
|
2015
Q3 | $2.08M | Sell |
85,957
-1,474
| -2% | -$35.6K | 0.84% | 46 |
|
|
2015
Q2 | $2.31M | Buy |
87,431
+326
| +0.4% | +$8.6K | 0.89% | 45 |
|
|
2015
Q1 | $2.23M | Buy |
87,105
+2,776
| +3% | +$70.9K | 0.86% | 47 |
|
|
2014
Q4 | $2.51M | Buy |
84,329
+225
| +0.3% | +$6.69K | 1.03% | 38 |
|
|
2014
Q3 | $2.46M | Sell |
84,104
-150
| -0.2% | -$4.39K | 1.08% | 34 |
|
|
2014
Q2 | $2.22M | Buy |
84,254
+851
| +1% | +$22.4K | 1% | 35 |
|
|
2014
Q1 | $2.29M | Sell |
83,403
-975
| -1% | -$26.7K | 1.12% | 34 |
|
|
2013
Q4 | $2.12M | Buy |
+84,378
| New | +$2.12M | 1.09% | 32 |
|