BO
EMC
Bank OZK’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,309
| Closed | -$579K | – | 127 |
|
|
2016
Q2 | $579K | Sell |
21,309
-800
| -4% | -$21.7K | 0.21% | 70 |
|
|
2016
Q1 | $589K | Sell |
22,109
-122
| -0.5% | -$3.25K | 0.21% | 70 |
|
|
2015
Q4 | $571K | Hold |
22,231
| – | – | 0.2% | 70 |
|
|
2015
Q3 | $537K | Sell |
22,231
-6,225
| -22% | -$150K | 0.2% | 66 |
|
|
2015
Q2 | $751K | Sell |
28,456
-1,938
| -6% | -$51.1K | 0.26% | 51 |
|
|
2015
Q1 | $777K | Buy |
30,394
+5,181
| +21% | +$132K | 0.28% | 49 |
|
|
2014
Q4 | $750K | Sell |
25,213
-631
| -2% | -$18.8K | 0.26% | 51 |
|
|
2014
Q3 | $756K | Sell |
25,844
-5,443
| -17% | -$159K | 0.28% | 49 |
|
|
2014
Q2 | $824K | Buy |
31,287
+3,316
| +12% | +$87.3K | 0.29% | 46 |
|
|
2014
Q1 | $767K | Sell |
27,971
-4,790
| -15% | -$131K | 0.28% | 48 |
|
|
2013
Q4 | $824K | Buy |
32,761
+11,006
| +51% | +$277K | 0.32% | 42 |
|
|
2013
Q3 | $556K | Buy |
+21,755
| New | +$556K | 0.24% | 53 |
|