RFS
EMC
Rockefeller Financial Services’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,750
| Closed | -$183K | – | 494 |
|
|
2016
Q2 | $183K | Hold |
6,750
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $180K | Hold |
6,750
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $173K | Sell |
6,750
-307
| -4% | -$7.87K | ﹤0.01% | 348 |
|
|
2015
Q3 | $170K | Hold |
7,057
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $186K | Hold |
7,057
| – | – | ﹤0.01% | 323 |
|
|
2015
Q1 | $180K | Buy |
+7,057
| New | +$180K | ﹤0.01% | 330 |
|
|
2014
Q4 | – | Sell |
-12,077
| Closed | -$353K | – | 534 |
|
|
2014
Q3 | $353K | Sell |
12,077
-489
| -4% | -$14.3K | 0.01% | 277 |
|
|
2014
Q2 | $331K | Buy |
12,566
+489
| +4% | +$12.9K | 0.01% | 299 |
|
|
2014
Q1 | $331K | Hold |
12,077
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $304K | Sell |
12,077
-240
| -2% | -$6.04K | 0.01% | 314 |
|
|
2013
Q3 | $315K | Hold |
12,317
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $290K | Buy |
+12,317
| New | +$290K | 0.01% | 293 |
|