FT
EMC
Fiduciary Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-323,312
| Closed | -$8.79M | – | 446 |
|
|
2016
Q2 | $8.79M | Buy |
323,312
+1,742
| +0.5% | +$47.3K | 0.31% | 79 |
|
|
2016
Q1 | $8.57M | Buy |
321,570
+21,607
| +7% | +$576K | 0.3% | 82 |
|
|
2015
Q4 | $7.7M | Sell |
299,963
-36,003
| -11% | -$925K | 0.33% | 76 |
|
|
2015
Q3 | $8.12M | Sell |
335,966
-7,643
| -2% | -$185K | 0.37% | 74 |
|
|
2015
Q2 | $9.07M | Sell |
343,609
-8,920
| -3% | -$235K | 0.38% | 72 |
|
|
2015
Q1 | $9.01M | Sell |
352,529
-3,745
| -1% | -$95.7K | 0.37% | 75 |
|
|
2014
Q4 | $10.6M | Sell |
356,274
-652
| -0.2% | -$19.4K | 0.45% | 64 |
|
|
2014
Q3 | $10.4M | Sell |
356,926
-212
| -0.1% | -$6.2K | 0.46% | 65 |
|
|
2014
Q2 | $9.41M | Sell |
357,138
-25,803
| -7% | -$680K | 0.4% | 68 |
|
|
2014
Q1 | $10.5M | Sell |
382,941
-4,566
| -1% | -$125K | 0.46% | 65 |
|
|
2013
Q4 | $9.75M | Sell |
387,507
-18,194
| -4% | -$458K | 0.43% | 67 |
|
|
2013
Q3 | $10.4M | Sell |
405,701
-11,698
| -3% | -$299K | 0.48% | 63 |
|
|
2013
Q2 | $9.86M | Buy |
+417,399
| New | +$9.86M | 0.46% | 65 |
|