RT
EMC
Rockland Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299,937
| Closed | -$8.15M | – | 164 |
|
|
2016
Q2 | $8.15M | Buy |
299,937
+1,807
| +0.6% | +$49.1K | 1.41% | 30 |
|
|
2016
Q1 | $7.95M | Buy |
298,130
+3,690
| +1% | +$98.3K | 1.43% | 28 |
|
|
2015
Q4 | $7.56M | Buy |
294,440
+2,396
| +0.8% | +$61.5K | 1.33% | 31 |
|
|
2015
Q3 | $7.06M | Buy |
292,044
+13,585
| +5% | +$328K | 1.39% | 29 |
|
|
2015
Q2 | $7.35M | Buy |
278,459
+1,411
| +0.5% | +$37.2K | 1.46% | 28 |
|
|
2015
Q1 | $7.08M | Buy |
277,048
+3,825
| +1% | +$97.8K | 1.5% | 27 |
|
|
2014
Q4 | $8.13M | Sell |
273,223
-3,423
| -1% | -$102K | 1.67% | 24 |
|
|
2014
Q3 | $8.1M | Buy |
276,646
+640
| +0.2% | +$18.7K | 1.78% | 25 |
|
|
2014
Q2 | $7.27M | Sell |
276,006
-1,824
| -0.7% | -$48K | 1.65% | 25 |
|
|
2014
Q1 | $7.62M | Buy |
277,830
+26,038
| +10% | +$714K | 1.79% | 24 |
|
|
2013
Q4 | $6.33M | Buy |
251,792
+17,912
| +8% | +$451K | 1.52% | 29 |
|
|
2013
Q3 | $5.98M | Buy |
233,880
+12,744
| +6% | +$326K | 1.58% | 29 |
|
|
2013
Q2 | $5.22M | Buy |
+221,136
| New | +$5.22M | 1.45% | 33 |
|