WF
EMC
Welch & Forbes’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,627
| Closed | -$968K | – | 354 |
|
|
2016
Q2 | $968K | Buy |
35,627
+25
| +0.1% | +$679 | 0.03% | 195 |
|
|
2016
Q1 | $949K | Buy |
35,602
+8,250
| +30% | +$220K | 0.03% | 198 |
|
|
2015
Q4 | $703K | Sell |
27,352
-40,058
| -59% | -$1.03M | 0.02% | 211 |
|
|
2015
Q3 | $1.63M | Sell |
67,410
-47,371
| -41% | -$1.14M | 0.05% | 170 |
|
|
2015
Q2 | $3.03M | Sell |
114,781
-5,803
| -5% | -$153K | 0.09% | 143 |
|
|
2015
Q1 | $3.08M | Sell |
120,584
-17,199
| -12% | -$440K | 0.09% | 146 |
|
|
2014
Q4 | $4.1M | Sell |
137,783
-55
| -0% | -$1.64K | 0.12% | 136 |
|
|
2014
Q3 | $4.03M | Buy |
137,838
+3,088
| +2% | +$90.4K | 0.12% | 134 |
|
|
2014
Q2 | $3.55M | Sell |
134,750
-76,157
| -36% | -$2.01M | 0.11% | 128 |
|
|
2014
Q1 | $5.78M | Buy |
210,907
+484
| +0.2% | +$13.3K | 0.18% | 115 |
|
|
2013
Q4 | $5.29M | Sell |
210,423
-4,708
| -2% | -$118K | 0.17% | 118 |
|
|
2013
Q3 | $5.5M | Buy |
215,131
+8,336
| +4% | +$213K | 0.19% | 110 |
|
|
2013
Q2 | $4.88M | Buy |
+206,795
| New | +$4.88M | 0.17% | 113 |
|