EMC
Truist Financial’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,678
| Closed | -$4.77M | – | 882 |
|
|
2016
Q2 | $4.77M | Sell |
175,678
-70,458
| -29% | -$1.91M | 0.1% | 236 |
|
|
2016
Q1 | $6.56M | Sell |
246,136
-118,070
| -32% | -$3.15M | 0.17% | 152 |
|
|
2015
Q4 | $9.35M | Sell |
364,206
-242,273
| -40% | -$6.22M | 0.24% | 114 |
|
|
2015
Q3 | $14.7M | Buy |
606,479
+252,030
| +71% | +$6.09M | 0.38% | 71 |
|
|
2015
Q2 | $9.35M | Sell |
354,449
-27,101
| -7% | -$715K | 0.25% | 107 |
|
|
2015
Q1 | $9.75M | Sell |
381,550
-60,567
| -14% | -$1.55M | 0.28% | 105 |
|
|
2014
Q4 | $13.1M | Buy |
442,117
+55,705
| +14% | +$1.66M | 0.39% | 71 |
|
|
2014
Q3 | $11.3M | Buy |
386,412
+25,390
| +7% | +$743K | 0.34% | 85 |
|
|
2014
Q2 | $9.51M | Buy |
361,022
+46,065
| +15% | +$1.21M | 0.29% | 101 |
|
|
2014
Q1 | $8.63M | Buy |
314,957
+58,244
| +23% | +$1.6M | 0.27% | 104 |
|
|
2013
Q4 | $6.46M | Buy |
256,713
+34,062
| +15% | +$857K | 0.21% | 130 |
|
|
2013
Q3 | $5.69M | Buy |
222,651
+20,269
| +10% | +$518K | 0.2% | 136 |
|
|
2013
Q2 | $4.78M | Buy |
+202,382
| New | +$4.78M | 0.18% | 150 |
|