ATC
EMC
Adirondack Trust Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,430
| Closed | -$147K | – | 387 |
|
|
2016
Q2 | $147K | Sell |
5,430
-1,130
| -17% | -$30.6K | 0.1% | 110 |
|
|
2016
Q1 | $175K | Hold |
6,560
| – | – | 0.13% | 97 |
|
|
2015
Q4 | $162K | Sell |
6,560
-1,166
| -15% | -$28.8K | 0.13% | 97 |
|
|
2015
Q3 | $187K | Hold |
7,726
| – | – | 0.15% | 95 |
|
|
2015
Q2 | $204K | Buy |
7,726
+1,010
| +15% | +$26.7K | 0.15% | 95 |
|
|
2015
Q1 | $172K | Hold |
6,716
| – | – | 0.13% | 101 |
|
|
2014
Q4 | $200K | Hold |
6,716
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $196K | Sell |
6,716
-195
| -3% | -$5.69K | 0.15% | 93 |
|
|
2014
Q2 | $182K | Sell |
6,911
-75
| -1% | -$1.98K | 0.14% | 95 |
|
|
2014
Q1 | $191K | Sell |
6,986
-2,000
| -22% | -$54.7K | 0.15% | 87 |
|
|
2013
Q4 | $226K | Hold |
8,986
| – | – | 0.18% | 79 |
|
|
2013
Q3 | $230K | Buy |
8,986
+195
| +2% | +$4.99K | 0.2% | 78 |
|
|
2013
Q2 | $208K | Buy |
+8,791
| New | +$208K | 0.19% | 78 |
|