Summit Securities Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$845K | – | 310 |
|
|
2016
Q1 | $845K | Buy |
31,700
+14,200
| +81% | +$379K | 0.59% | 51 |
|
|
2015
Q4 | $449K | Buy |
+17,500
| New | +$449K | 0.15% | 106 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$48K | – | 564 |
|
|
2015
Q2 | $48K | Buy |
+1,800
| New | +$48K | 0.02% | 229 |
|
|
2015
Q1 | – | Sell |
-98,632
| Closed | -$2.93M | – | 588 |
|
|
2014
Q4 | $2.93M | Buy |
98,632
+89,732
| +1,008% | +$2.67M | 0.84% | 22 |
|
|
2014
Q3 | $260K | Buy |
8,900
+1,600
| +22% | +$46.7K | 0.08% | 171 |
|
|
2014
Q2 | $192K | Buy |
7,300
+900
| +14% | +$23.7K | 0.07% | 161 |
|
|
2014
Q1 | $175K | Buy |
6,400
+3,100
| +94% | +$84.8K | 0.1% | 102 |
|
|
2013
Q4 | $83K | Sell |
3,300
-3,300
| -50% | -$83K | 0.01% | 235 |
|
|
2013
Q3 | $169K | Buy |
+6,600
| New | +$169K | 0.06% | 123 |
|