Spinnaker Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,101
| Closed | -$220K | – | 198 |
|
|
2016
Q2 | $220K | Buy |
+8,101
| New | +$220K | 0.03% | 184 |
|
|
2016
Q1 | – | Sell |
-8,378
| Closed | -$215K | – | 215 |
|
|
2015
Q4 | $215K | Buy |
+8,378
| New | +$215K | 0.03% | 193 |
|
|
2015
Q1 | – | Sell |
-7,354
| Closed | -$219K | – | 207 |
|
|
2014
Q4 | $219K | Buy |
+7,354
| New | +$219K | 0.03% | 185 |
|