MFW
EMC
Meristem Family Wealth’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,272
| Closed | -$252K | – | 118 |
|
|
2016
Q2 | $252K | Sell |
9,272
-3,026
| -25% | -$82.2K | 0.11% | 86 |
|
|
2016
Q1 | $328K | Buy |
12,298
+155
| +1% | +$4.13K | 0.15% | 80 |
|
|
2015
Q4 | $312K | Hold |
12,143
| – | – | 0.12% | 85 |
|
|
2015
Q3 | $293K | Sell |
12,143
-9,012
| -43% | -$217K | 0.15% | 49 |
|
|
2015
Q2 | $558K | Hold |
21,155
| – | – | 0.24% | 54 |
|
|
2015
Q1 | $541K | Hold |
21,155
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $629K | Sell |
21,155
-175
| -0.8% | -$5.2K | 0.23% | 60 |
|
|
2014
Q3 | $624K | Hold |
21,330
| – | – | 0.27% | 54 |
|
|
2014
Q2 | $562K | Sell |
21,330
-281
| -1% | -$7.4K | 0.24% | 61 |
|
|
2014
Q1 | $592K | Sell |
21,611
-4,641
| -18% | -$127K | 0.26% | 59 |
|
|
2013
Q4 | $660K | Buy |
26,252
+2,073
| +9% | +$52.1K | 0.27% | 58 |
|
|
2013
Q3 | $618K | Buy |
24,179
+397
| +2% | +$10.1K | 0.28% | 55 |
|
|
2013
Q2 | $562K | Buy |
+23,782
| New | +$562K | 0.26% | 55 |
|