PGFC
EMC
Peapack-Gladstone Financial Corp’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,970
| Closed | -$3.4M | – | 327 |
|
|
2016
Q2 | $3.4M | Sell |
124,970
-105,963
| -46% | -$2.88M | 0.23% | 103 |
|
|
2016
Q1 | $6.15M | Sell |
230,933
-40,253
| -15% | -$1.07M | 0.43% | 75 |
|
|
2015
Q4 | $6.96M | Sell |
271,186
-4,330
| -2% | -$111K | 0.49% | 65 |
|
|
2015
Q3 | $6.66M | Sell |
275,516
-5,095
| -2% | -$123K | 0.5% | 63 |
|
|
2015
Q2 | $7.41M | Buy |
280,611
+4,462
| +2% | +$118K | 0.52% | 65 |
|
|
2015
Q1 | $7.06M | Buy |
276,149
+6,451
| +2% | +$165K | 0.49% | 65 |
|
|
2014
Q4 | $8.02M | Buy |
269,698
+6,780
| +3% | +$202K | 0.57% | 57 |
|
|
2014
Q3 | $7.69M | Buy |
262,918
+13,200
| +5% | +$386K | 0.58% | 54 |
|
|
2014
Q2 | $6.58M | Buy |
249,718
+9,545
| +4% | +$251K | 0.49% | 64 |
|
|
2014
Q1 | $6.58M | Buy |
240,173
+25,575
| +12% | +$701K | 0.52% | 61 |
|
|
2013
Q4 | $5.4M | Sell |
214,598
-141,088
| -40% | -$3.55M | 0.43% | 69 |
|
|
2013
Q3 | $9.09M | Buy |
355,686
+40,708
| +13% | +$1.04M | 0.8% | 40 |
|
|
2013
Q2 | $7.44M | Buy |
+314,978
| New | +$7.44M | 0.68% | 47 |
|