TSBJ
EMC
Trevor, Stewart, Burton & Jacobsen’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$62K | – | 64 |
|
|
2015
Q3 | $62K | Buy |
+2,550
| New | +$62K | 0.07% | 55 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$212K | – | 58 |
|
|
2014
Q4 | $212K | Sell |
3,440
-11,335
| -77% | -$699K | 0.17% | 43 |
|
|
2014
Q3 | $432K | Sell |
14,775
-9,000
| -38% | -$263K | 0.28% | 44 |
|
|
2014
Q2 | $626K | Sell |
23,775
-205,700
| -90% | -$5.42M | 0.33% | 44 |
|
|
2014
Q1 | $6.29M | Sell |
229,475
-17,600
| -7% | -$482K | 3.05% | 17 |
|
|
2013
Q4 | $6.21M | Sell |
247,075
-7,000
| -3% | -$176K | 2.84% | 19 |
|
|
2013
Q3 | $6.49M | Sell |
254,075
-455
| -0.2% | -$11.6K | 3.36% | 13 |
|
|
2013
Q2 | $6.01M | Buy |
+254,530
| New | +$6.01M | 3.21% | 17 |
|