BHC
EMC
Bowen Hanes & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,275
| Closed | -$224K | – | 153 |
|
|
2015
Q3 | $224K | Sell |
9,275
-3,000
| -24% | -$72.5K | 0.01% | 137 |
|
|
2015
Q2 | $324K | Hold |
12,275
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $314K | Hold |
12,275
| – | – | 0.02% | 132 |
|
|
2014
Q4 | $365K | Hold |
12,275
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $359K | Sell |
12,275
-3,000
| -20% | -$87.7K | 0.02% | 136 |
|
|
2014
Q2 | $402K | Sell |
15,275
-132,850
| -90% | -$3.5M | 0.02% | 125 |
|
|
2014
Q1 | $4.06M | Buy |
148,125
+900
| +0.6% | +$24.7K | 0.2% | 93 |
|
|
2013
Q4 | $3.7M | Sell |
147,225
-14,660
| -9% | -$369K | 0.18% | 89 |
|
|
2013
Q3 | $4.14M | Buy |
161,885
+4,880
| +3% | +$125K | 0.21% | 89 |
|
|
2013
Q2 | $3.71M | Buy |
+157,005
| New | +$3.71M | 0.2% | 89 |
|