BHWM
EMC
Bar Harbor Wealth Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,851
| Closed | -$268K | – | 352 |
|
|
2016
Q2 | $268K | Buy |
+9,851
| New | +$268K | 0.03% | 280 |
|
|
2015
Q4 | – | Sell |
-23,944
| Closed | -$579K | – | 302 |
|
|
2015
Q3 | $579K | Sell |
23,944
-821
| -3% | -$19.9K | 0.08% | 179 |
|
|
2015
Q2 | $654K | Sell |
24,765
-675
| -3% | -$17.8K | 0.08% | 171 |
|
|
2015
Q1 | $650K | Buy |
25,440
+2,088
| +9% | +$53.3K | 0.08% | 169 |
|
|
2014
Q4 | $694K | Buy |
23,352
+650
| +3% | +$19.3K | 0.09% | 159 |
|
|
2014
Q3 | $664K | Sell |
22,702
-3,400
| -13% | -$99.4K | 0.09% | 160 |
|
|
2014
Q2 | $687K | Buy |
26,102
+800
| +3% | +$21.1K | 0.09% | 157 |
|
|
2014
Q1 | $694K | Sell |
25,302
-508
| -2% | -$13.9K | 0.09% | 154 |
|
|
2013
Q4 | $649K | Buy |
25,810
+180
| +0.7% | +$4.53K | 0.08% | 165 |
|
|
2013
Q3 | $655K | Buy |
25,630
+1,125
| +5% | +$28.8K | 0.09% | 156 |
|
|
2013
Q2 | $579K | Buy |
+24,505
| New | +$579K | 0.08% | 163 |
|