GVT
EMC
Genesee Valley Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,889
| Closed | -$287K | – | 259 |
|
|
2015
Q3 | $287K | Sell |
11,889
-8,341
| -41% | -$201K | 0.19% | 180 |
|
|
2015
Q2 | $534K | Buy |
20,230
+232
| +1% | +$6.12K | 0.34% | 89 |
|
|
2015
Q1 | $511K | Buy |
19,998
+4,815
| +32% | +$123K | 0.32% | 95 |
|
|
2014
Q4 | $452K | Sell |
15,183
-12,092
| -44% | -$360K | 0.29% | 96 |
|
|
2014
Q3 | $798K | Sell |
27,275
-3,906
| -13% | -$114K | 0.5% | 45 |
|
|
2014
Q2 | $821K | Sell |
31,181
-376
| -1% | -$9.9K | 0.49% | 41 |
|
|
2014
Q1 | $865K | Buy |
31,557
+5,332
| +20% | +$146K | 0.55% | 45 |
|
|
2013
Q4 | $660K | Buy |
+26,225
| New | +$660K | 0.44% | 53 |
|
|
2013
Q3 | – | Sell |
-12,708
| Closed | -$300K | – | 336 |
|
|
2013
Q2 | $300K | Buy |
+12,708
| New | +$300K | 0.24% | 152 |
|