DT
EMC
Diversified Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,889
| Closed | -$214K | – | 387 |
|
|
2016
Q2 | $214K | Hold |
7,889
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $210K | Sell |
7,889
-277
| -3% | -$7.37K | 0.02% | 359 |
|
|
2015
Q4 | $210K | Sell |
8,166
-137,904
| -94% | -$3.55M | 0.02% | 384 |
|
|
2015
Q3 | $3.53M | Buy |
146,070
+277
| +0.2% | +$6.69K | 0.38% | 46 |
|
|
2015
Q2 | $3.85M | Buy |
145,793
+36,150
| +33% | +$954K | 0.36% | 51 |
|
|
2015
Q1 | $2.8M | Buy |
109,643
+14,350
| +15% | +$367K | 0.24% | 93 |
|
|
2014
Q4 | $2.83M | Buy |
+95,293
| New | +$2.83M | 0.26% | 82 |
|
|
2014
Q2 | $2.07M | Buy |
+78,668
| New | +$2.07M | 0.17% | 137 |
|
|
2013
Q4 | $1.35M | Buy |
53,735
+12,475
| +30% | +$314K | 0.14% | 151 |
|
|
2013
Q3 | $1.06M | Buy |
+41,260
| New | +$1.06M | 0.11% | 196 |
|