AT
EMC
Acadia Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-288,695
| Closed | -$7.84M | – | 77 |
|
|
2016
Q2 | $7.84M | Sell |
288,695
-1,861
| -0.6% | -$50.6K | 2.41% | 22 |
|
|
2016
Q1 | $7.74M | Sell |
290,556
-318
| -0.1% | -$8.48K | 2.51% | 22 |
|
|
2015
Q4 | $7.47M | Sell |
290,874
-7,181
| -2% | -$184K | 2.45% | 19 |
|
|
2015
Q3 | $7.2M | Sell |
298,055
-4,480
| -1% | -$108K | 2.61% | 21 |
|
|
2015
Q2 | $7.98M | Buy |
302,535
+3,472
| +1% | +$91.6K | 2.95% | 12 |
|
|
2015
Q1 | $7.64M | Buy |
299,063
+2,334
| +0.8% | +$59.7K | 2.69% | 22 |
|
|
2014
Q4 | $8.83M | Buy |
296,729
+1,938
| +0.7% | +$57.6K | 3.03% | 9 |
|
|
2014
Q3 | $8.63M | Buy |
294,791
+1,848
| +0.6% | +$54.1K | 3.12% | 8 |
|
|
2014
Q2 | $7.72M | Buy |
292,943
+4,920
| +2% | +$130K | 2.82% | 16 |
|
|
2014
Q1 | $7.89M | Buy |
288,023
+8,287
| +3% | +$227K | 2.96% | 13 |
|
|
2013
Q4 | $7.04M | Buy |
+279,736
| New | +$7.04M | 2.77% | 15 |
|