CT
EMC
Cambridge Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,490
| Closed | -$502K | – | 264 |
|
|
2016
Q2 | $502K | Sell |
18,490
-3,948
| -18% | -$107K | 0.04% | 165 |
|
|
2016
Q1 | $598K | Sell |
22,438
-3,549
| -14% | -$94.6K | 0.05% | 141 |
|
|
2015
Q4 | $667K | Buy |
25,987
+1,110
| +4% | +$28.5K | 0.05% | 127 |
|
|
2015
Q3 | $601K | Sell |
24,877
-8
| -0% | -$193 | 0.05% | 133 |
|
|
2015
Q2 | $657K | Sell |
24,885
-2,632
| -10% | -$69.5K | 0.05% | 131 |
|
|
2015
Q1 | $703K | Buy |
27,517
+8,253
| +43% | +$211K | 0.06% | 130 |
|
|
2014
Q4 | $573K | Buy |
19,264
+960
| +5% | +$28.6K | 0.05% | 131 |
|
|
2014
Q3 | $536K | Buy |
18,304
+1,034
| +6% | +$30.3K | 0.05% | 129 |
|
|
2014
Q2 | $455K | Hold |
17,270
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $473K | Sell |
17,270
-1,125
| -6% | -$30.8K | 0.04% | 133 |
|
|
2013
Q4 | $462K | Sell |
18,395
-1,215
| -6% | -$30.5K | 0.04% | 135 |
|
|
2013
Q3 | $501K | Sell |
19,610
-448
| -2% | -$11.4K | 0.05% | 125 |
|
|
2013
Q2 | $473K | Buy |
+20,058
| New | +$473K | 0.05% | 121 |
|