ST
EMC
Smithfield Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,796
| Closed | -$457K | – | 842 |
|
|
2016
Q2 | $457K | Sell |
16,796
-819
| -5% | -$22.3K | 0.09% | 147 |
|
|
2016
Q1 | $469K | Sell |
17,615
-2,100
| -11% | -$55.9K | 0.09% | 144 |
|
|
2015
Q4 | $506K | Sell |
19,715
-643
| -3% | -$16.5K | 0.1% | 130 |
|
|
2015
Q3 | $491K | Sell |
20,358
-32
| -0.2% | -$772 | 0.1% | 136 |
|
|
2015
Q2 | $538K | Sell |
20,390
-234
| -1% | -$6.17K | 0.11% | 138 |
|
|
2015
Q1 | $527K | Sell |
20,624
-310
| -1% | -$7.92K | 0.1% | 143 |
|
|
2014
Q4 | $622K | Sell |
20,934
-11
| -0.1% | -$327 | 0.13% | 118 |
|
|
2014
Q3 | $612K | Sell |
20,945
-29
| -0.1% | -$847 | 0.12% | 128 |
|
|
2014
Q2 | $553K | Sell |
20,974
-66
| -0.3% | -$1.74K | 0.11% | 147 |
|
|
2014
Q1 | $577K | Sell |
21,040
-944
| -4% | -$25.9K | 0.12% | 145 |
|
|
2013
Q4 | $552K | Buy |
21,984
+2,100
| +11% | +$52.7K | 0.11% | 150 |
|
|
2013
Q3 | $508K | Sell |
19,884
-20
| -0.1% | -$511 | 0.12% | 144 |
|
|
2013
Q2 | $470K | Buy |
+19,904
| New | +$470K | 0.11% | 152 |
|