EMC
Chevy Chase Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,685,175
| Closed | -$45.8M | – | 666 |
|
|
2016
Q2 | $45.8M | Buy |
1,685,175
+25,652
| +2% | +$697K | 0.26% | 95 |
|
|
2016
Q1 | $44.2M | Buy |
1,659,523
+44,678
| +3% | +$1.19M | 0.25% | 96 |
|
|
2015
Q4 | $41.5M | Sell |
1,614,845
-129,560
| -7% | -$3.33M | 0.24% | 98 |
|
|
2015
Q3 | $42.1M | Sell |
1,744,405
-9,172
| -0.5% | -$222K | 0.26% | 87 |
|
|
2015
Q2 | $46.3M | Sell |
1,753,577
-17,747
| -1% | -$468K | 0.28% | 89 |
|
|
2015
Q1 | $45.3M | Buy |
1,771,324
+24,313
| +1% | +$621K | 0.27% | 90 |
|
|
2014
Q4 | $52M | Sell |
1,747,011
-22,149
| -1% | -$659K | 0.32% | 76 |
|
|
2014
Q3 | $51.8M | Buy |
1,769,160
+137,630
| +8% | +$4.03M | 0.34% | 70 |
|
|
2014
Q2 | $43M | Sell |
1,631,530
-27,637
| -2% | -$728K | 0.3% | 83 |
|
|
2014
Q1 | $45.5M | Sell |
1,659,167
-27,563
| -2% | -$755K | 0.33% | 76 |
|
|
2013
Q4 | $42.4M | Buy |
1,686,730
+88
| +0% | +$2.21K | 0.31% | 78 |
|
|
2013
Q3 | $43.1M | Buy |
1,686,642
+21,953
| +1% | +$561K | 0.35% | 67 |
|
|
2013
Q2 | $39.3M | Buy |
+1,664,689
| New | +$39.3M | 0.34% | 65 |
|