Private 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 |
-20,306
| Closed | -$551K | – | 330 |
|
|
2016
Q2 | $551K | Sell |
20,306
-149
| -0.7% | -$4.04K | 0.14% | 171 |
|
|
2016
Q1 | $544K | Sell |
20,455
-838
| -4% | -$22.3K | 0.15% | 169 |
|
|
2015
Q4 | $545K | Sell |
21,293
-20,260
| -49% | -$519K | 0.16% | 170 |
|
|
2015
Q3 | $1M | Sell |
41,553
-506
| -1% | -$12.2K | 0.3% | 96 |
|
|
2015
Q2 | $1.11M | Buy |
42,059
+15,124
| +56% | +$399K | 0.32% | 92 |
|
|
2015
Q1 | $687K | Sell |
26,935
-505
| -2% | -$12.9K | 0.2% | 148 |
|
|
2014
Q4 | $815K | Buy |
27,440
+4,058
| +17% | +$121K | 0.26% | 109 |
|
|
2014
Q3 | $684K | Sell |
23,382
-624
| -3% | -$18.3K | 0.23% | 106 |
|
|
2014
Q2 | $632K | Sell |
24,006
-4,284
| -15% | -$113K | 0.21% | 115 |
|
|
2014
Q1 | $775K | Sell |
28,290
-175
| -0.6% | -$4.79K | 0.29% | 91 |
|
|
2013
Q4 | $716K | Sell |
28,465
-5,147
| -15% | -$129K | 0.29% | 89 |
|
|
2013
Q3 | $859K | Sell |
33,612
-9,956
| -23% | -$254K | 0.39% | 70 |
|
|
2013
Q2 | $1.03M | Buy |
+43,568
| New | +$1.03M | 0.47% | 53 |
|