P
EMC
Pitcairn’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,429
| Closed | -$745K | – | 528 |
|
|
2016
Q2 | $745K | Sell |
27,429
-122
| -0.4% | -$3.31K | 0.1% | 154 |
|
|
2016
Q1 | $734K | Sell |
27,551
-1,507
| -5% | -$40.1K | 0.09% | 180 |
|
|
2015
Q4 | $746K | Sell |
29,058
-45,424
| -61% | -$1.17M | 0.08% | 177 |
|
|
2015
Q3 | $1.8M | Sell |
74,482
-53,494
| -42% | -$1.29M | 0.24% | 67 |
|
|
2015
Q2 | $3.38M | Sell |
127,976
-32,176
| -20% | -$849K | 0.39% | 35 |
|
|
2015
Q1 | $4.09M | Sell |
160,152
-8,105
| -5% | -$207K | 0.45% | 25 |
|
|
2014
Q4 | $5M | Sell |
168,257
-33,824
| -17% | -$1.01M | 0.54% | 20 |
|
|
2014
Q3 | $5.91M | Sell |
202,081
-7,156
| -3% | -$209K | 0.66% | 13 |
|
|
2014
Q2 | $5.51M | Sell |
209,237
-12,884
| -6% | -$339K | 0.61% | 15 |
|
|
2014
Q1 | $6.09M | Sell |
222,121
-27,455
| -11% | -$753K | 0.68% | 15 |
|
|
2013
Q4 | $6.28M | Buy |
249,576
+3,881
| +2% | +$97.6K | 0.69% | 14 |
|
|
2013
Q3 | $6.28M | Sell |
245,695
-6,098
| -2% | -$156K | 0.77% | 11 |
|
|
2013
Q2 | $5.95M | Buy |
+251,793
| New | +$5.95M | 0.8% | 11 |
|