PTC
EMC
Philadelphia 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 |
-520,463
| Closed | -$14.1M | – | 214 |
|
|
2016
Q2 | $14.1M | Sell |
520,463
-175,893
| -25% | -$4.78M | 1.22% | 36 |
|
|
2016
Q1 | $18.6M | Sell |
696,356
-128,798
| -16% | -$3.43M | 1.59% | 24 |
|
|
2015
Q4 | $21.1M | Sell |
825,154
-57,031
| -6% | -$1.46M | 1.76% | 23 |
|
|
2015
Q3 | $21.3M | Buy |
882,185
+862,774
| +4,445% | +$20.8M | 1.92% | 16 |
|
|
2015
Q2 | $736K | Sell |
19,411
-675,267
| -97% | -$25.6M | 2.71% | 7 |
|
|
2015
Q1 | $17.8M | Buy |
694,678
+43,614
| +7% | +$1.11M | 1.35% | 34 |
|
|
2014
Q4 | $19.4M | Sell |
651,064
-646,261
| -50% | -$19.2M | 1.56% | 29 |
|
|
2014
Q3 | $38M | Sell |
1,297,325
-31,535
| -2% | -$923K | 2.36% | 8 |
|
|
2014
Q2 | $35M | Buy |
1,328,860
+204,809
| +18% | +$5.39M | 2.18% | 19 |
|
|
2014
Q1 | $30.8M | Buy |
1,124,051
+73,481
| +7% | +$2.01M | 1.94% | 24 |
|
|
2013
Q4 | $26.4M | Sell |
1,050,570
-287,646
| -21% | -$7.23M | 1.68% | 26 |
|
|
2013
Q3 | $34.2M | Buy |
1,338,216
+7,469
| +0.6% | +$191K | 2.36% | 9 |
|
|
2013
Q2 | $31.4M | Buy |
+1,330,747
| New | +$31.4M | 2.35% | 11 |
|