DWT
EMC
Dorsey & Whitney Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,877
| Closed | -$214K | – | 321 |
|
|
2016
Q2 | $214K | Sell |
7,877
-43
| -0.5% | -$1.17K | 0.05% | 247 |
|
|
2016
Q1 | $211K | Sell |
7,920
-288
| -4% | -$7.67K | 0.05% | 220 |
|
|
2015
Q4 | $210K | Sell |
8,208
-111
| -1% | -$2.84K | 0.06% | 225 |
|
|
2015
Q3 | $201K | Buy |
8,319
+449
| +6% | +$10.8K | 0.06% | 228 |
|
|
2015
Q2 | $207K | Sell |
7,870
-876
| -10% | -$23K | 0.05% | 237 |
|
|
2015
Q1 | $223K | Buy |
8,746
+995
| +13% | +$25.4K | 0.06% | 224 |
|
|
2014
Q4 | $231K | Buy |
+7,751
| New | +$231K | 0.06% | 219 |
|
|
2013
Q4 | – | Sell |
-15,973
| Closed | -$408K | – | 278 |
|
|
2013
Q3 | $408K | Buy |
15,973
+5,146
| +48% | +$131K | 0.12% | 144 |
|
|
2013
Q2 | $255K | Buy |
+10,827
| New | +$255K | 0.08% | 181 |
|