PTB
EMC
Pioneer Trust Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,330
| Closed | -$606K | – | 76 |
|
|
2016
Q2 | $606K | Sell |
22,330
-1,475
| -6% | -$40K | 0.37% | 48 |
|
|
2016
Q1 | $634K | Buy |
23,805
+1,515
| +7% | +$40.3K | 0.4% | 46 |
|
|
2015
Q4 | $572K | Buy |
22,290
+5
| +0% | +$128 | 0.37% | 49 |
|
|
2015
Q3 | $539K | Hold |
22,285
| – | – | 0.37% | 45 |
|
|
2015
Q2 | $588K | Sell |
22,285
-105
| -0.5% | -$2.77K | 0.38% | 46 |
|
|
2015
Q1 | $572K | Buy |
22,390
+3,890
| +21% | +$99.4K | 0.37% | 48 |
|
|
2014
Q4 | $550K | Buy |
18,500
+675
| +4% | +$20.1K | 0.36% | 47 |
|
|
2014
Q3 | $522K | Hold |
17,825
| – | – | 0.36% | 47 |
|
|
2014
Q2 | $470K | Hold |
17,825
| – | – | 0.32% | 48 |
|
|
2014
Q1 | $489K | Sell |
17,825
-10
| -0.1% | -$274 | 0.35% | 48 |
|
|
2013
Q4 | $449K | Buy |
17,835
+5,200
| +41% | +$131K | 0.32% | 49 |
|
|
2013
Q3 | $323K | Hold |
12,635
| – | – | 0.25% | 52 |
|
|
2013
Q2 | $298K | Buy |
+12,635
| New | +$298K | 0.23% | 54 |
|