Vantage Investment Advisors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,591
| Closed | -$43K | – | 886 |
|
|
2016
Q2 | $43K | Buy |
1,591
+168
| +12% | +$4.54K | 0.02% | 284 |
|
|
2016
Q1 | $37K | Buy |
1,423
+34
| +2% | +$884 | 0.02% | 290 |
|
|
2015
Q4 | $36K | Buy |
1,389
+214
| +18% | +$5.55K | 0.02% | 287 |
|
|
2015
Q3 | $28K | Hold |
1,175
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $31K | Sell |
1,175
-880
| -43% | -$23.2K | 0.02% | 304 |
|
|
2015
Q1 | $53K | Buy |
2,055
+544
| +36% | +$14K | 0.02% | 330 |
|
|
2014
Q4 | $45K | Sell |
1,511
-1,030
| -41% | -$30.7K | 0.03% | 253 |
|
|
2014
Q3 | $74K | Buy |
2,541
+46
| +2% | +$1.34K | 0.04% | 191 |
|
|
2014
Q2 | $66K | Buy |
2,495
+975
| +64% | +$25.8K | 0.04% | 202 |
|
|
2014
Q1 | $42K | Buy |
1,520
+40
| +3% | +$1.11K | 0.03% | 240 |
|
|
2013
Q4 | $37K | Buy |
+1,480
| New | +$37K | 0.03% | 241 |
|