1ST Source Bank’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-37,568
Closed -$1.02M 236
2016
Q2
$1.02M Sell
37,568
-888
-2% -$24.1K 0.12% 105
2016
Q1
$1.03M Sell
38,456
-1,015
-3% -$27.1K 0.11% 105
2015
Q4
$1.01M Sell
39,471
-4,702
-11% -$121K 0.12% 102
2015
Q3
$1.07M Sell
44,173
-1,203
-3% -$29.1K 0.12% 106
2015
Q2
$1.2M Sell
45,376
-7,142
-14% -$188K 0.13% 100
2015
Q1
$1.34M Sell
52,518
-12,431
-19% -$318K 0.16% 89
2014
Q4
$1.93M Sell
64,949
-1,017
-2% -$30.2K 0.23% 73
2014
Q3
$1.93M Sell
65,966
-1,495
-2% -$43.7K 0.26% 75
2014
Q2
$1.78M Sell
67,461
-1,259
-2% -$33.2K 0.23% 80
2014
Q1
$1.88M Sell
68,720
-2,964
-4% -$81.3K 0.25% 77
2013
Q4
$1.8M Sell
71,684
-6,870
-9% -$173K 0.24% 80
2013
Q3
$2.01M Sell
78,554
-719
-0.9% -$18.4K 0.3% 74
2013
Q2
$1.87M Buy
+79,273
New +$1.87M 0.32% 66