Amica Retiree Medical Trust’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,055
| Closed | -$518K | – | 442 |
|
|
2016
Q2 | $518K | Hold |
19,055
| – | – | 0.44% | 59 |
|
|
2016
Q1 | $508K | Hold |
19,055
| – | – | 0.43% | 61 |
|
|
2015
Q4 | $489K | Hold |
19,055
| – | – | 0.42% | 67 |
|
|
2015
Q3 | $460K | Hold |
19,055
| – | – | 0.42% | 71 |
|
|
2015
Q2 | $503K | Hold |
19,055
| – | – | 0.43% | 67 |
|
|
2015
Q1 | $487K | Hold |
19,055
| – | – | 0.41% | 71 |
|
|
2014
Q4 | $567K | Hold |
19,055
| – | – | 0.46% | 67 |
|
|
2014
Q3 | $558K | Hold |
19,055
| – | – | 0.47% | 60 |
|
|
2014
Q2 | $502K | Hold |
19,055
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $522K | Hold |
19,055
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $479K | Buy |
+19,055
| New | +$479K | 0.42% | 66 |
|