WT
EMC
Whittier Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,133
| Closed | -$2.2M | – | 1235 |
|
|
2016
Q2 | $2.2M | Sell |
81,133
-14,949
| -16% | -$406K | 0.1% | 182 |
|
|
2016
Q1 | $2.56M | Buy |
96,082
+668
| +0.7% | +$17.8K | 0.11% | 173 |
|
|
2015
Q4 | $2.45M | Buy |
95,414
+193
| +0.2% | +$4.96K | 0.11% | 179 |
|
|
2015
Q3 | $2.3M | Sell |
95,221
-14,300
| -13% | -$345K | 0.11% | 181 |
|
|
2015
Q2 | $2.89M | Buy |
109,521
+8,490
| +8% | +$224K | 0.13% | 173 |
|
|
2015
Q1 | $2.58M | Sell |
101,031
-12,611
| -11% | -$322K | 0.12% | 163 |
|
|
2014
Q4 | $3.38M | Sell |
113,642
-691
| -0.6% | -$20.5K | 0.16% | 149 |
|
|
2014
Q3 | $3.35M | Sell |
114,333
-5,463
| -5% | -$160K | 0.16% | 153 |
|
|
2014
Q2 | $3.16M | Buy |
119,796
+7,498
| +7% | +$198K | 0.16% | 150 |
|
|
2014
Q1 | $3.08M | Buy |
112,298
+2,919
| +3% | +$80K | 0.16% | 143 |
|
|
2013
Q4 | $2.75M | Sell |
109,379
-35,888
| -25% | -$902K | 0.14% | 149 |
|
|
2013
Q3 | $3.71M | Sell |
145,267
-9,278
| -6% | -$237K | 0.2% | 128 |
|
|
2013
Q2 | $3.65M | Buy |
+154,545
| New | +$3.65M | 0.2% | 124 |
|