WSFS
EMC
Wilmington Savings Fund Society’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,911
| Closed | -$1.44M | – | 342 |
|
|
2016
Q2 | $1.44M | Sell |
52,911
-9,015
| -15% | -$245K | 0.09% | 187 |
|
|
2016
Q1 | $1.65M | Sell |
61,926
-307,729
| -83% | -$8.2M | 0.11% | 179 |
|
|
2015
Q4 | $9.49M | Sell |
369,655
-16,129
| -4% | -$414K | 0.59% | 50 |
|
|
2015
Q3 | $9.32M | Sell |
385,784
-3,437
| -0.9% | -$83K | 0.6% | 53 |
|
|
2015
Q2 | $10.3M | Sell |
389,221
-604
| -0.2% | -$15.9K | 0.6% | 55 |
|
|
2015
Q1 | $9.96M | Sell |
389,825
-3,871
| -1% | -$98.9K | 0.57% | 58 |
|
|
2014
Q4 | $11.7M | Sell |
393,696
-6,287
| -2% | -$187K | 0.66% | 50 |
|
|
2014
Q3 | $11.7M | Sell |
399,983
-3,938
| -1% | -$115K | 0.66% | 50 |
|
|
2014
Q2 | $10.6M | Sell |
403,921
-2,970
| -0.7% | -$78.2K | 0.59% | 53 |
|
|
2014
Q1 | $11.2M | Sell |
406,891
-13,733
| -3% | -$376K | 0.62% | 52 |
|
|
2013
Q4 | $10.6M | Buy |
420,624
+16,078
| +4% | +$404K | 0.6% | 52 |
|
|
2013
Q3 | $10.3M | Sell |
404,546
-13,812
| -3% | -$353K | 0.64% | 52 |
|
|
2013
Q2 | $9.88M | Buy |
+418,358
| New | +$9.88M | 0.64% | 51 |
|