First Horizon Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,453
| Closed | -$4.77M | – | 1548 |
|
|
2016
Q2 | $4.77M | Sell |
175,453
-21,279
| -11% | -$578K | 0.65% | 55 |
|
|
2016
Q1 | $5.23M | Buy |
196,732
+16,238
| +9% | +$432K | 0.58% | 59 |
|
|
2015
Q4 | $4.64M | Sell |
180,494
-2,540
| -1% | -$65.2K | 0.82% | 41 |
|
|
2015
Q3 | $4.42M | Buy |
183,034
+15,600
| +9% | +$377K | 0.68% | 51 |
|
|
2015
Q2 | $4.42M | Buy |
167,434
+11,440
| +7% | +$302K | 0.64% | 56 |
|
|
2015
Q1 | $3.99M | Buy |
155,994
+10,773
| +7% | +$275K | 0.58% | 58 |
|
|
2014
Q4 | $4.33M | Buy |
145,221
+6,809
| +5% | +$203K | 0.66% | 45 |
|
|
2014
Q3 | $4.05M | Buy |
138,412
+3,761
| +3% | +$110K | 0.63% | 47 |
|
|
2014
Q2 | $3.59M | Buy |
134,651
+10,406
| +8% | +$278K | 0.52% | 61 |
|
|
2014
Q1 | $3.41M | Buy |
124,245
+38,892
| +46% | +$1.07M | 0.48% | 58 |
|
|
2013
Q4 | $2.02M | Buy |
85,353
+5,787
| +7% | +$137K | 0.3% | 86 |
|
|
2013
Q3 | $2.03M | Buy |
79,566
+74,056
| +1,344% | +$1.89M | 0.33% | 86 |
|
|
2013
Q2 | $130K | Buy |
+5,510
| New | +$130K | 0.07% | 104 |
|