BHTS
EMC
Bar Harbor Trust Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-178,644
| Closed | -$4.56M | – | 101 |
|
|
2015
Q1 | $4.56M | Sell |
178,644
-11,970
| -6% | -$306K | 1.96% | 28 |
|
|
2014
Q4 | $5.67M | Buy |
190,614
+1,240
| +0.7% | +$36.9K | 2.43% | 22 |
|
|
2014
Q3 | $5.54M | Buy |
189,374
+525
| +0.3% | +$15.4K | 2.48% | 13 |
|
|
2014
Q2 | $4.97M | Buy |
188,849
+5,014
| +3% | +$132K | 2.12% | 23 |
|
|
2014
Q1 | $5.04M | Sell |
183,835
-85
| -0% | -$2.33K | 2.25% | 21 |
|
|
2013
Q4 | $4.62M | Sell |
183,920
-2,465
| -1% | -$62K | 2.07% | 26 |
|
|
2013
Q3 | $4.76M | Buy |
186,385
+8,105
| +5% | +$207K | 2.24% | 22 |
|
|
2013
Q2 | $4.21M | Buy |
+178,280
| New | +$4.21M | 2.21% | 23 |
|