BP
EMC
Ballentine Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,471
| Closed | -$394K | – | 241 |
|
|
2016
Q2 | $394K | Sell |
14,471
-229
| -2% | -$6.24K | 0.03% | 132 |
|
|
2016
Q1 | $393K | Buy |
14,700
+1,884
| +15% | +$50.4K | 0.03% | 131 |
|
|
2015
Q4 | $330K | Buy |
12,816
+682
| +6% | +$17.6K | 0.03% | 131 |
|
|
2015
Q3 | $293K | Buy |
12,134
+70
| +0.6% | +$1.69K | 0.03% | 132 |
|
|
2015
Q2 | $318K | Hold |
12,064
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $308K | Buy |
12,064
+267
| +2% | +$6.82K | 0.03% | 124 |
|
|
2014
Q4 | $351K | Hold |
11,797
| – | – | 0.04% | 115 |
|
|
2014
Q3 | $345K | Hold |
11,797
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $311K | Sell |
11,797
-630
| -5% | -$16.6K | 0.04% | 109 |
|
|
2014
Q1 | $341K | Buy |
12,427
+26
| +0.2% | +$713 | 0.04% | 104 |
|
|
2013
Q4 | $312K | Sell |
12,401
-2,240
| -15% | -$56.4K | 0.04% | 114 |
|
|
2013
Q3 | $374K | Buy |
14,641
+2,944
| +25% | +$75.2K | 0.05% | 97 |
|
|
2013
Q2 | $277K | Buy |
+11,697
| New | +$277K | 0.04% | 97 |
|