WJA
EMC
Williams Jones & Associates’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,335
| Closed | -$1.04M | – | 419 |
|
|
2016
Q2 | $1.04M | Buy |
38,335
+32,575
| +566% | +$885K | 0.03% | 195 |
|
|
2016
Q1 | $154K | Buy |
+5,760
| New | +$154K | 0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-8,515
| Closed | -$225K | – | 392 |
|
|
2015
Q2 | $225K | Sell |
8,515
-4,000
| -32% | -$106K | 0.01% | 339 |
|
|
2015
Q1 | $320K | Sell |
12,515
-591
| -5% | -$15.1K | 0.01% | 299 |
|
|
2014
Q4 | $390K | Buy |
13,106
+852
| +7% | +$25.4K | 0.02% | 278 |
|
|
2014
Q3 | $359K | Buy |
12,254
+451
| +4% | +$13.2K | 0.02% | 243 |
|
|
2014
Q2 | $311K | Sell |
11,803
-12,053
| -51% | -$318K | 0.01% | 258 |
|
|
2014
Q1 | $654K | Buy |
23,856
+6,708
| +39% | +$184K | 0.01% | 276 |
|
|
2013
Q4 | $431K | Sell |
17,148
-3,365
| -16% | -$84.6K | 0.02% | 203 |
|
|
2013
Q3 | $524K | Sell |
20,513
-11,692
| -36% | -$299K | 0.03% | 188 |
|
|
2013
Q2 | $761K | Buy |
+32,205
| New | +$761K | 0.04% | 188 |
|