VAS
EMC
Valicenti Advisory Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-208,615
| Closed | -$5.67M | – | 57 |
|
|
2016
Q2 | $5.67M | Sell |
208,615
-1,948
| -0.9% | -$52.9K | 3.6% | 8 |
|
|
2016
Q1 | $5.61M | Sell |
210,563
-4,632
| -2% | -$123K | 3.69% | 7 |
|
|
2015
Q4 | $5.53M | Buy |
215,195
+76,316
| +55% | +$1.96M | 3.73% | 8 |
|
|
2015
Q3 | $3.36M | Sell |
138,879
-800
| -0.6% | -$19.3K | 2.21% | 16 |
|
|
2015
Q2 | $3.69M | Sell |
139,679
-749
| -0.5% | -$19.8K | 2.36% | 15 |
|
|
2015
Q1 | $3.59M | Sell |
140,428
-22,182
| -14% | -$567K | 2.24% | 19 |
|
|
2014
Q4 | $4.84M | Sell |
162,610
-3,174
| -2% | -$94.4K | 2.89% | 12 |
|
|
2014
Q3 | $4.85M | Sell |
165,784
-599
| -0.4% | -$17.5K | 2.97% | 10 |
|
|
2014
Q2 | $4.38M | Sell |
166,383
-1,399
| -0.8% | -$36.9K | 2.85% | 13 |
|
|
2014
Q1 | $4.6M | Sell |
167,782
-89,250
| -35% | -$2.45M | 2.91% | 10 |
|
|
2013
Q4 | $6.46M | Buy |
257,032
+14,326
| +6% | +$360K | 4.04% | 5 |
|
|
2013
Q3 | $6.2M | Sell |
242,706
-12,216
| -5% | -$312K | 4.25% | 3 |
|
|
2013
Q2 | $6.02M | Buy |
+254,922
| New | +$6.02M | 4.32% | 3 |
|