Thompson Davis & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$175K | – | 1257 |
|
|
2015
Q4 | $175K | Sell |
6,800
-10,020
| -60% | -$258K | 0.25% | 103 |
|
|
2015
Q3 | $406K | Buy |
16,820
+2,816
| +20% | +$68K | 0.57% | 31 |
|
|
2015
Q2 | $370K | Sell |
14,004
-649
| -4% | -$17.1K | 0.43% | 44 |
|
|
2015
Q1 | $375K | Buy |
14,653
+8,017
| +121% | +$205K | 0.45% | 37 |
|
|
2014
Q4 | $197K | Buy |
6,636
+252
| +4% | +$7.48K | 0.23% | 89 |
|
|
2014
Q3 | $187K | Buy |
6,384
+3,634
| +132% | +$106K | 0.24% | 94 |
|
|
2014
Q2 | $72K | Sell |
2,750
-500
| -15% | -$13.1K | 0.1% | 217 |
|
|
2014
Q1 | $89K | Hold |
3,250
| – | – | 0.15% | 181 |
|
|
2013
Q4 | $82K | Buy |
+3,250
| New | +$82K | 0.12% | 184 |
|