WT
EMC
Washington Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,876
| Closed | -$528K | – | 212 |
|
|
2015
Q3 | $528K | Sell |
21,876
-2,329
| -10% | -$56.2K | 0.04% | 141 |
|
|
2015
Q2 | $639K | Sell |
24,205
-1,493
| -6% | -$39.4K | 0.04% | 140 |
|
|
2015
Q1 | $657K | Buy |
25,698
+201
| +0.8% | +$5.14K | 0.04% | 139 |
|
|
2014
Q4 | $758K | Buy |
25,497
+1,103
| +5% | +$32.8K | 0.05% | 130 |
|
|
2014
Q3 | $714K | Sell |
24,394
-2,216
| -8% | -$64.9K | 0.05% | 127 |
|
|
2014
Q2 | $701K | Sell |
26,610
-7,032
| -21% | -$185K | 0.05% | 127 |
|
|
2014
Q1 | $922K | Sell |
33,642
-734,370
| -96% | -$20.1M | 0.07% | 119 |
|
|
2013
Q4 | $19.3M | Sell |
768,012
-76,182
| -9% | -$1.92M | 1.47% | 23 |
|
|
2013
Q3 | $21.6M | Sell |
844,194
-20,140
| -2% | -$515K | 1.73% | 19 |
|
|
2013
Q2 | $20.4M | Buy |
+864,334
| New | +$20.4M | 1.72% | 18 |
|