HTC
EMC
Haverford Trust Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,580
| Closed | -$251K | – | 239 |
|
|
2014
Q3 | $251K | Hold |
8,580
| – | – | 0.01% | 200 |
|
|
2014
Q2 | $226K | Sell |
8,580
-3,000
| -26% | -$79K | 0.01% | 210 |
|
|
2014
Q1 | $317K | Sell |
11,580
-20,320
| -64% | -$556K | 0.01% | 170 |
|
|
2013
Q4 | $802K | Sell |
31,900
-750
| -2% | -$18.9K | 0.02% | 139 |
|
|
2013
Q3 | $834K | Buy |
32,650
+500
| +2% | +$12.8K | 0.03% | 100 |
|
|
2013
Q2 | $760K | Buy |
+32,150
| New | +$760K | 0.03% | 119 |
|