FIM
EMC
Fruth Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,834
| Closed | -$484K | – | 196 |
|
|
2016
Q2 | $484K | Buy |
17,834
+300
| +2% | +$8.14K | 0.23% | 111 |
|
|
2016
Q1 | $467K | Hold |
17,534
| – | – | 0.23% | 112 |
|
|
2015
Q4 | $450K | Hold |
17,534
| – | – | 0.23% | 116 |
|
|
2015
Q3 | $423K | Sell |
17,534
-400
| -2% | -$9.65K | 0.22% | 119 |
|
|
2015
Q2 | $473K | Hold |
17,934
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $458K | Buy |
17,934
+360
| +2% | +$9.19K | 0.2% | 132 |
|
|
2014
Q4 | $522K | Hold |
17,574
| – | – | 0.22% | 129 |
|
|
2014
Q3 | $514K | Buy |
17,574
+200
| +1% | +$5.85K | 0.23% | 129 |
|
|
2014
Q2 | $466K | Buy |
17,374
+224
| +1% | +$6.01K | 0.21% | 134 |
|
|
2014
Q1 | $461K | Hold |
17,150
| – | – | 0.22% | 128 |
|
|
2013
Q4 | $431K | Hold |
17,150
| – | – | 0.21% | 133 |
|
|
2013
Q3 | $438K | Buy |
17,150
+500
| +3% | +$12.8K | 0.23% | 122 |
|
|
2013
Q2 | $393K | Buy |
+16,650
| New | +$393K | 0.22% | 129 |
|