FMT
EMC
First Mercantile Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$4K | – | 954 |
|
|
2016
Q2 | $4K | Sell |
150
-15,910
| -99% | -$424K | ﹤0.01% | 861 |
|
|
2016
Q1 | $428K | Sell |
16,060
-3,600
| -18% | -$95.9K | 0.05% | 420 |
|
|
2015
Q4 | $505K | Sell |
19,660
-178,415
| -90% | -$4.58M | 0.05% | 433 |
|
|
2015
Q3 | $4.79M | Sell |
198,075
-15,040
| -7% | -$363K | 0.48% | 37 |
|
|
2015
Q2 | $5.63M | Sell |
213,115
-57,360
| -21% | -$1.51M | 0.48% | 32 |
|
|
2015
Q1 | $6.91M | Sell |
270,475
-1,185
| -0.4% | -$30.3K | 0.57% | 22 |
|
|
2014
Q4 | $8.08M | Sell |
271,660
-24,471
| -8% | -$728K | 0.67% | 20 |
|
|
2014
Q3 | $8.67M | Sell |
296,131
-2,425
| -0.8% | -$71K | 0.7% | 16 |
|
|
2014
Q2 | $7.86M | Sell |
298,556
-3,462
| -1% | -$91.2K | 0.63% | 19 |
|
|
2014
Q1 | $8.28M | Buy |
302,018
+5,511
| +2% | +$151K | 0.6% | 18 |
|
|
2013
Q4 | $7.46M | Sell |
296,507
-41,578
| -12% | -$1.05M | 0.58% | 20 |
|
|
2013
Q3 | $8.64M | Buy |
338,085
+45,254
| +15% | +$1.16M | 0.7% | 15 |
|
|
2013
Q2 | $6.92M | Buy |
+292,831
| New | +$6.92M | 0.59% | 23 |
|