PTC
EMC
Petrus Trust Company’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,300
| Closed | -$3.11M | – | 223 |
|
|
2016
Q2 | $3.11M | Hold |
114,300
| – | – | 0.7% | 50 |
|
|
2016
Q1 | $3.05M | Hold |
114,300
| – | – | 0.63% | 54 |
|
|
2015
Q4 | $2.94M | Sell |
114,300
-298,600
| -72% | -$7.67M | 0.61% | 56 |
|
|
2015
Q3 | $9.98M | Buy |
412,900
+66,900
| +19% | +$1.62M | 2.12% | 16 |
|
|
2015
Q2 | $9.13M | Hold |
346,000
| – | – | 2.07% | 19 |
|
|
2015
Q1 | $8.84M | Buy |
346,000
+56,200
| +19% | +$1.44M | 2.06% | 20 |
|
|
2014
Q4 | $8.62M | Sell |
289,800
-120,500
| -29% | -$3.58M | 2.12% | 20 |
|
|
2014
Q3 | $12M | Sell |
410,300
-119,800
| -23% | -$3.51M | 2.96% | 13 |
|
|
2014
Q2 | $14M | Sell |
530,100
-59,200
| -10% | -$1.56M | 3.73% | 10 |
|
|
2014
Q1 | $16.2M | Buy |
+589,300
| New | +$16.2M | 4.18% | 4 |
|