Glenmede Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-368,441
| Closed | -$10M | – | 2765 |
|
|
2016
Q2 | $10M | Sell |
368,441
-36,637
| -9% | -$995K | 0.06% | 352 |
|
|
2016
Q1 | $10.8M | Sell |
405,078
-45,140
| -10% | -$1.2M | 0.07% | 336 |
|
|
2015
Q4 | $11.6M | Sell |
450,218
-851,352
| -65% | -$21.9M | 0.08% | 324 |
|
|
2015
Q3 | $31.4M | Buy |
1,301,570
+299,790
| +30% | +$7.24M | 0.23% | 128 |
|
|
2015
Q2 | $26.4M | Buy |
1,001,780
+375,167
| +60% | +$9.9M | 0.19% | 168 |
|
|
2015
Q1 | $16M | Sell |
626,613
-192,950
| -24% | -$4.93M | 0.12% | 283 |
|
|
2014
Q4 | $24.4M | Buy |
819,563
+126,797
| +18% | +$3.77M | 0.19% | 157 |
|
|
2014
Q3 | $20.3M | Buy |
692,766
+95,617
| +16% | +$2.8M | 0.18% | 176 |
|
|
2014
Q2 | $15.7M | Buy |
597,149
+84,032
| +16% | +$2.21M | 0.14% | 223 |
|
|
2014
Q1 | $14.1M | Sell |
513,117
-146,182
| -22% | -$4.01M | 0.13% | 231 |
|
|
2013
Q4 | $16.6M | Buy |
659,299
+243,492
| +59% | +$6.12M | 0.17% | 135 |
|
|
2013
Q3 | $10.6M | Buy |
415,807
+67,517
| +19% | +$1.73M | 0.13% | 210 |
|
|
2013
Q2 | $8.23M | Buy |
+348,290
| New | +$8.23M | 0.1% | 222 |
|