U.S. Global Investors (USGI)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$198K | – | 367 |
|
|
2015
Q2 | $198K | Hold |
7,500
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $192K | Hold |
7,500
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $223K | Buy |
+7,500
| New | +$223K | 0.06% | 185 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$126K | – | 351 |
|
|
2013
Q4 | $126K | Hold |
5,000
| – | – | 0.02% | 225 |
|
|
2013
Q3 | $128K | Hold |
5,000
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $118K | Buy |
+5,000
| New | +$118K | 0.02% | 219 |
|