WWM
EMC
Willingdon Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,485
| Closed | -$503K | – | 123 |
|
|
2016
Q2 | $503K | Buy |
18,485
+5,369
| +41% | +$146K | 0.26% | 97 |
|
|
2016
Q1 | $350K | Buy |
+13,116
| New | +$350K | 0.21% | 91 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$495K | – | 96 |
|
|
2015
Q3 | $495K | Buy |
20,500
+800
| +4% | +$19.3K | 0.59% | 62 |
|
|
2015
Q2 | $520K | Sell |
19,700
-86,008
| -81% | -$2.27M | 0.5% | 71 |
|
|
2015
Q1 | $2.7M | Buy |
105,708
+1,547
| +1% | +$39.5K | 2.24% | 8 |
|
|
2014
Q4 | $3.1M | Sell |
104,161
-128
| -0.1% | -$3.81K | 1.95% | 15 |
|
|
2014
Q3 | $3.05M | Sell |
104,289
-30,454
| -23% | -$891K | 2.01% | 12 |
|
|
2014
Q2 | $3.55M | Buy |
134,743
+28,392
| +27% | +$748K | 2.46% | 4 |
|
|
2014
Q1 | $2.92M | Sell |
106,351
-29,338
| -22% | -$804K | 2.05% | 13 |
|
|
2013
Q4 | $3.41M | Buy |
+135,689
| New | +$3.41M | 2.68% | 6 |
|