TSWM
EMC
Triangle Securities Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,951
| Closed | -$705K | – | 128 |
|
|
2016
Q2 | $705K | Sell |
25,951
-16,085
| -38% | -$437K | 0.53% | 60 |
|
|
2016
Q1 | $1.12M | Sell |
42,036
-875
| -2% | -$23.3K | 0.73% | 46 |
|
|
2015
Q4 | $1.1M | Sell |
42,911
-1,366
| -3% | -$35.1K | 0.74% | 43 |
|
|
2015
Q3 | $1.07M | Sell |
44,277
-1,550
| -3% | -$37.5K | 0.81% | 42 |
|
|
2015
Q2 | $1.21M | Buy |
45,827
+250
| +0.5% | +$6.6K | 0.85% | 42 |
|
|
2015
Q1 | $1.17M | Sell |
45,577
-374
| -0.8% | -$9.56K | 0.81% | 44 |
|
|
2014
Q4 | $1.37M | Buy |
45,951
+7,268
| +19% | +$216K | 0.97% | 37 |
|
|
2014
Q3 | $1.13M | Buy |
38,683
+3
| +0% | +$88 | 0.87% | 41 |
|
|
2014
Q2 | $1.02M | Buy |
38,680
+9,315
| +32% | +$245K | 0.78% | 44 |
|
|
2014
Q1 | $702K | Sell |
29,365
-6,605
| -18% | -$158K | 0.63% | 57 |
|
|
2013
Q4 | $905K | Buy |
35,970
+10,984
| +44% | +$276K | 0.73% | 47 |
|
|
2013
Q3 | $639K | Sell |
24,986
-6,204
| -20% | -$159K | 0.56% | 65 |
|
|
2013
Q2 | $737K | Buy |
+31,190
| New | +$737K | 0.55% | 58 |
|