BTC Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,913
| Closed | -$2.04M | – | 190 |
|
|
2016
Q2 | $2.04M | Buy |
74,913
+518
| +0.7% | +$14.1K | 0.44% | 85 |
|
|
2016
Q1 | $1.99M | Sell |
74,395
-1,097
| -1% | -$29.3K | 0.46% | 84 |
|
|
2015
Q4 | $1.94M | Sell |
75,492
-3,411
| -4% | -$87.5K | 0.45% | 88 |
|
|
2015
Q3 | $1.91M | Buy |
78,903
+2,604
| +3% | +$63K | 0.46% | 88 |
|
|
2015
Q2 | $2.01M | Sell |
76,299
-27,456
| -26% | -$723K | 0.47% | 92 |
|
|
2015
Q1 | $2.66M | Sell |
103,755
-14,987
| -13% | -$384K | 0.61% | 59 |
|
|
2014
Q4 | $3.54M | Sell |
118,742
-2,463
| -2% | -$73.4K | 0.88% | 34 |
|
|
2014
Q3 | $3.55M | Buy |
+121,205
| New | +$3.55M | 0.9% | 31 |
|