PSC
EMC
Prentiss Smith & Co’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,130
| Closed | -$2.2M | – | 272 |
|
|
2016
Q2 | $2.2M | Sell |
81,130
-3,210
| -4% | -$87.2K | 1.24% | 23 |
|
|
2016
Q1 | $2.25M | Buy |
84,340
+174
| +0.2% | +$4.64K | 1.3% | 22 |
|
|
2015
Q4 | $2.16M | Sell |
84,166
-545
| -0.6% | -$14K | 1.14% | 26 |
|
|
2015
Q3 | $2.05M | Sell |
84,711
-3,958
| -4% | -$95.6K | 1.14% | 26 |
|
|
2015
Q2 | $2.34M | Sell |
88,669
-2,340
| -3% | -$61.8K | 1.15% | 27 |
|
|
2015
Q1 | $2.33M | Buy |
91,009
+25,922
| +40% | +$663K | 1.11% | 25 |
|
|
2014
Q4 | $1.94M | Sell |
65,087
-8,548
| -12% | -$254K | 0.9% | 26 |
|
|
2014
Q3 | $2.16M | Sell |
73,635
-98,297
| -57% | -$2.88M | 1.07% | 25 |
|
|
2014
Q2 | $4.53M | Sell |
171,932
-5,213
| -3% | -$137K | 2.3% | 17 |
|
|
2014
Q1 | $4.86M | Sell |
177,145
-7,555
| -4% | -$207K | 2.58% | 16 |
|
|
2013
Q4 | $4.65M | Buy |
184,700
+44,210
| +31% | +$1.11M | 2.43% | 14 |
|
|
2013
Q3 | $3.59M | Sell |
140,490
-2,545
| -2% | -$65.1K | 1.86% | 18 |
|
|
2013
Q2 | $3.38M | Buy |
+143,035
| New | +$3.38M | 1.75% | 19 |
|