CANC
EMC
Culbertson A N & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,447
| Closed | -$2.32M | – | 89 |
|
|
2016
Q2 | $2.32M | Sell |
85,447
-6,565
| -7% | -$178K | 0.86% | 41 |
|
|
2016
Q1 | $2.45M | Sell |
92,012
-1,320
| -1% | -$35.2K | 0.95% | 38 |
|
|
2015
Q4 | $2.4M | Sell |
93,332
-3,089
| -3% | -$79.3K | 0.95% | 39 |
|
|
2015
Q3 | $2.33M | Buy |
96,421
+2,782
| +3% | +$67.2K | 0.98% | 38 |
|
|
2015
Q2 | $2.47M | Buy |
93,639
+1,607
| +2% | +$42.4K | 0.96% | 40 |
|
|
2015
Q1 | $2.35M | Buy |
92,032
+3,993
| +5% | +$102K | 0.94% | 40 |
|
|
2014
Q4 | $2.62M | Buy |
88,039
+2,490
| +3% | +$74K | 1.08% | 36 |
|
|
2014
Q3 | $2.5M | Sell |
85,549
-750
| -0.9% | -$21.9K | 1.08% | 38 |
|
|
2014
Q2 | $2.27M | Buy |
86,299
+3,105
| +4% | +$81.8K | 0.99% | 43 |
|
|
2014
Q1 | $2.28M | Buy |
83,194
+1,330
| +2% | +$36.5K | 1.06% | 38 |
|
|
2013
Q4 | $2.06M | Buy |
81,864
+6,405
| +8% | +$161K | 1% | 41 |
|
|
2013
Q3 | $1.93M | Buy |
75,459
+680
| +0.9% | +$17.4K | 1.03% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+74,779
| New | +$1.77M | 0.99% | 41 |
|