ST
EMC
Sentinel Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,049
| Closed | -$1.88M | – | 158 |
|
|
2015
Q4 | $1.88M | Sell |
73,049
-1,890
| -3% | -$48.5K | 0.28% | 59 |
|
|
2015
Q3 | $1.81M | Sell |
74,939
-73,780
| -50% | -$1.78M | 0.27% | 62 |
|
|
2015
Q2 | $3.92M | Buy |
148,719
+133,610
| +884% | +$3.53M | 1.06% | 34 |
|
|
2015
Q1 | $386K | Buy |
15,109
+1,960
| +15% | +$50.1K | 0.11% | 112 |
|
|
2014
Q4 | $391K | Sell |
13,149
-190,915
| -94% | -$5.68M | 0.11% | 110 |
|
|
2014
Q3 | $5.97M | Sell |
204,064
-13,826
| -6% | -$405K | 1.54% | 16 |
|
|
2014
Q2 | $5.74M | Buy |
217,890
+10,580
| +5% | +$279K | 1.49% | 16 |
|
|
2014
Q1 | $5.68M | Buy |
207,310
+300
| +0.1% | +$8.22K | 1.59% | 12 |
|
|
2013
Q4 | $5.21M | Buy |
207,010
+166,785
| +415% | +$4.19M | 1.44% | 12 |
|
|
2013
Q3 | $1.03M | Buy |
+40,225
| New | +$1.03M | 0.31% | 84 |
|