AT
EMC
Argent Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,587
| Closed | -$2.05M | – | 204 |
|
|
2016
Q2 | $2.05M | Sell |
75,587
-2,338
| -3% | -$63.5K | 0.64% | 45 |
|
|
2016
Q1 | $2.08M | Sell |
77,925
-5,845
| -7% | -$156K | 0.67% | 41 |
|
|
2015
Q4 | $2.15M | Sell |
83,770
-10,764
| -11% | -$276K | 0.71% | 37 |
|
|
2015
Q3 | $2.28M | Sell |
94,534
-5,421
| -5% | -$131K | 2.59% | 10 |
|
|
2015
Q2 | $2.64M | Sell |
99,955
-2,617
| -3% | -$69.1K | 2.58% | 12 |
|
|
2015
Q1 | $2.62M | Sell |
102,572
-1,853
| -2% | -$47.4K | 2.58% | 15 |
|
|
2014
Q4 | $3.11M | Buy |
+104,425
| New | +$3.11M | 2.79% | 8 |
|