CW
EMC
Cabot-Wellington’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-391,580
| Closed | -$10M | – | 39 |
|
|
2015
Q1 | $10M | Sell |
391,580
-9,023
| -2% | -$231K | 4.25% | 12 |
|
|
2014
Q4 | $11.9M | Sell |
400,603
-1,850
| -0.5% | -$55K | 4.43% | 10 |
|
|
2014
Q3 | $11.8M | Sell |
402,453
-6,032
| -1% | -$177K | 4.37% | 9 |
|
|
2014
Q2 | $10.8M | Sell |
408,485
-1,260
| -0.3% | -$33.2K | 3.81% | 11 |
|
|
2014
Q1 | $11.2M | Sell |
409,745
-200
| -0% | -$5.48K | 4.19% | 7 |
|
|
2013
Q4 | $10.3M | Sell |
409,945
-6,125
| -1% | -$154K | 3.79% | 9 |
|
|
2013
Q3 | $10.6M | Buy |
416,070
+4,675
| +1% | +$119K | 4.17% | 7 |
|
|
2013
Q2 | $9.72M | Buy |
+411,395
| New | +$9.72M | 4.08% | 7 |
|