WF
EMC
WealthTrust Fairport’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-159,119
| Closed | -$4.32M | – | 159 |
|
|
2016
Q2 | $4.32M | Sell |
159,119
-4,237
| -3% | -$115K | 0.56% | 53 |
|
|
2016
Q1 | $4.35M | Buy |
163,356
+6,258
| +4% | +$167K | 0.59% | 51 |
|
|
2015
Q4 | $4.03M | Buy |
157,098
+4,145
| +3% | +$106K | 0.55% | 54 |
|
|
2015
Q3 | $3.7M | Sell |
152,953
-37,682
| -20% | -$910K | 0.55% | 54 |
|
|
2015
Q2 | $5.03M | Buy |
190,635
+207
| +0.1% | +$5.46K | 0.69% | 49 |
|
|
2015
Q1 | $4.87M | Sell |
190,428
-2,300
| -1% | -$58.8K | 0.67% | 51 |
|
|
2014
Q4 | $5.73M | Sell |
192,728
-3,923
| -2% | -$117K | 0.81% | 44 |
|
|
2014
Q3 | $5.75M | Sell |
196,651
-1,011
| -0.5% | -$29.6K | 0.86% | 40 |
|
|
2014
Q2 | $5.21M | Sell |
197,662
-1,242
| -0.6% | -$32.7K | 0.77% | 43 |
|
|
2014
Q1 | $5.45M | Sell |
198,904
-6,446
| -3% | -$177K | 0.84% | 44 |
|
|
2013
Q4 | $5.17M | Sell |
205,350
-66,731
| -25% | -$1.68M | 0.81% | 47 |
|
|
2013
Q3 | $6.95M | Buy |
272,081
+13,547
| +5% | +$346K | 1.15% | 27 |
|
|
2013
Q2 | $6.11M | Buy |
+258,534
| New | +$6.11M | 1.07% | 32 |
|