HTHT
EMC
Hemenway Trust Hemenway Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125,775
| Closed | -$3.35M | – | 127 |
|
|
2016
Q1 | $3.35M | Sell |
125,775
-4,667
| -4% | -$124K | 0.9% | 43 |
|
|
2015
Q4 | $3.35M | Sell |
130,442
-81,278
| -38% | -$2.09M | 0.88% | 41 |
|
|
2015
Q3 | $5.12M | Sell |
211,720
-1,925
| -0.9% | -$46.5K | 1.41% | 26 |
|
|
2015
Q2 | $5.64M | Buy |
213,645
+1,923
| +0.9% | +$50.7K | 1.45% | 25 |
|
|
2015
Q1 | $5.41M | Buy |
211,722
+3,010
| +1% | +$76.9K | 1.42% | 28 |
|
|
2014
Q4 | $6.21M | Buy |
208,712
+4,285
| +2% | +$127K | 1.86% | 18 |
|
|
2014
Q3 | $5.98M | Buy |
204,427
+1,325
| +0.7% | +$38.8K | 1.87% | 19 |
|
|
2014
Q2 | $5.35M | Buy |
203,102
+6,180
| +3% | +$163K | 1.62% | 23 |
|
|
2014
Q1 | $5.4M | Buy |
196,922
+2,069
| +1% | +$56.7K | 1.7% | 24 |
|
|
2013
Q4 | $4.9M | Buy |
194,853
+1,498
| +0.8% | +$37.7K | 1.57% | 24 |
|
|
2013
Q3 | $4.94M | Buy |
193,355
+1,230
| +0.6% | +$31.4K | 1.84% | 21 |
|
|
2013
Q2 | $4.54M | Buy |
+192,125
| New | +$4.54M | 1.94% | 21 |
|