WFG
EMC
Windsor Financial Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,792
| Closed | -$5.43M | – | 79 |
|
|
2016
Q2 | $5.43M | Sell |
199,792
-2,496
| -1% | -$67.8K | 2.48% | 12 |
|
|
2016
Q1 | $5.39M | Buy |
202,288
+4,255
| +2% | +$113K | 2.47% | 14 |
|
|
2015
Q4 | $5.09M | Sell |
198,033
-3,936
| -2% | -$101K | 2.47% | 12 |
|
|
2015
Q3 | $4.88M | Buy |
201,969
+32,600
| +19% | +$788K | 2.35% | 16 |
|
|
2015
Q2 | $4.47M | Buy |
169,369
+4,034
| +2% | +$106K | 1.93% | 25 |
|
|
2015
Q1 | $4.23M | Buy |
165,335
+58,036
| +54% | +$1.48M | 1.9% | 21 |
|
|
2014
Q4 | $3.19M | Buy |
107,299
+1,078
| +1% | +$32.1K | 1.52% | 31 |
|
|
2014
Q3 | $3.11M | Sell |
106,221
-847
| -0.8% | -$24.8K | 1.49% | 34 |
|
|
2014
Q2 | $2.82M | Sell |
107,068
-1,372
| -1% | -$36.1K | 1.38% | 41 |
|
|
2014
Q1 | $2.97M | Buy |
108,440
+1,052
| +1% | +$28.8K | 1.51% | 35 |
|
|
2013
Q4 | $2.7M | Buy |
107,388
+5,603
| +6% | +$141K | 1.5% | 36 |
|
|
2013
Q3 | $2.6M | Buy |
101,785
+2,403
| +2% | +$61.4K | 1.56% | 33 |
|
|
2013
Q2 | $2.35M | Buy |
+99,382
| New | +$2.35M | 1.49% | 37 |
|