National Penn Investors Trust’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,393
| Closed | -$5.07M | – | 236 |
|
|
2015
Q4 | $5.07M | Buy |
197,393
+109
| +0.1% | +$2.8K | 0.57% | 42 |
|
|
2015
Q3 | $4.77M | Buy |
197,284
+31,602
| +19% | +$763K | 0.55% | 45 |
|
|
2015
Q2 | $4.37M | Buy |
165,682
+3,545
| +2% | +$93.5K | 0.47% | 47 |
|
|
2015
Q1 | $4.14M | Buy |
162,137
+1,400
| +0.9% | +$35.8K | 0.44% | 49 |
|
|
2014
Q4 | $4.78M | Sell |
160,737
-1,051
| -0.6% | -$31.3K | 0.54% | 38 |
|
|
2014
Q3 | $4.73M | Buy |
161,788
+726
| +0.5% | +$21.2K | 0.56% | 41 |
|
|
2014
Q2 | $4.24M | Buy |
161,062
+771
| +0.5% | +$20.3K | 0.5% | 45 |
|
|
2014
Q1 | $4.39M | Buy |
160,291
+19,057
| +13% | +$522K | 0.52% | 41 |
|
|
2013
Q4 | $3.55M | Buy |
141,234
+1,560
| +1% | +$39.2K | 0.4% | 54 |
|
|
2013
Q3 | $3.57M | Buy |
139,674
+334
| +0.2% | +$8.54K | 0.44% | 49 |
|
|
2013
Q2 | $3.29M | Buy |
+139,340
| New | +$3.29M | 0.42% | 51 |
|