BOTW
EMC
Bank of the West’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,444
| Closed | -$7.38M | – | 306 |
|
|
2016
Q2 | $7.38M | Sell |
271,444
-855
| -0.3% | -$23.2K | 1.05% | 24 |
|
|
2016
Q1 | $7.26M | Sell |
272,299
-733
| -0.3% | -$19.5K | 1% | 25 |
|
|
2015
Q4 | $7.01M | Sell |
273,032
-3,367
| -1% | -$86.5K | 0.97% | 24 |
|
|
2015
Q3 | $6.68M | Buy |
276,399
+4,282
| +2% | +$103K | 1.06% | 24 |
|
|
2015
Q2 | $7.18M | Buy |
272,117
+47,829
| +21% | +$1.26M | 1.03% | 27 |
|
|
2015
Q1 | $5.73M | Sell |
224,288
-1,797
| -0.8% | -$45.9K | 0.81% | 36 |
|
|
2014
Q4 | $6.72M | Buy |
226,085
+7,237
| +3% | +$215K | 0.98% | 29 |
|
|
2014
Q3 | $6.4M | Sell |
218,848
-1,022
| -0.5% | -$29.9K | 1.09% | 23 |
|
|
2014
Q2 | $5.79M | Buy |
219,870
+8,138
| +4% | +$214K | 0.9% | 34 |
|
|
2014
Q1 | $5.8M | Buy |
211,732
+23,514
| +12% | +$645K | 0.96% | 29 |
|
|
2013
Q4 | $4.73M | Buy |
188,218
+2,370
| +1% | +$59.6K | 0.75% | 41 |
|
|
2013
Q3 | $4.75M | Sell |
185,848
-18,727
| -9% | -$479K | 0.86% | 35 |
|
|
2013
Q2 | $4.83M | Buy |
+204,575
| New | +$4.83M | 0.91% | 33 |
|