BTNA
EMC
Bremer Trust National Association’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,092
| Closed | -$628K | – | 274 |
|
|
2016
Q2 | $628K | Sell |
23,092
-1,523
| -6% | -$41.4K | 0.17% | 121 |
|
|
2016
Q1 | $656K | Sell |
24,615
-102,753
| -81% | -$2.74M | 0.19% | 115 |
|
|
2015
Q4 | $3.27M | Sell |
127,368
-3,745
| -3% | -$96.2K | 0.98% | 34 |
|
|
2015
Q3 | $3.17M | Sell |
131,113
-3,692
| -3% | -$89.2K | 1.04% | 36 |
|
|
2015
Q2 | $3.56M | Sell |
134,805
-4,277
| -3% | -$113K | 1.06% | 32 |
|
|
2015
Q1 | $3.56M | Sell |
139,082
-172
| -0.1% | -$4.4K | 1.13% | 34 |
|
|
2014
Q4 | $4.14M | Buy |
139,254
+1,627
| +1% | +$48.4K | 1.33% | 25 |
|
|
2014
Q3 | $4.03M | Buy |
137,627
+2
| +0% | +$59 | 1.36% | 23 |
|
|
2014
Q2 | $3.63M | Buy |
137,625
+1,868
| +1% | +$49.2K | 1.27% | 34 |
|
|
2014
Q1 | $3.72M | Sell |
135,757
-959
| -0.7% | -$26.3K | 1.37% | 26 |
|
|
2013
Q4 | $3.44M | Sell |
136,716
-44,950
| -25% | -$1.13M | 1.3% | 27 |
|
|
2013
Q3 | $4.64M | Sell |
181,666
-16,241
| -8% | -$415K | 1.97% | 8 |
|
|
2013
Q2 | $4.68M | Buy |
+197,907
| New | +$4.68M | 2.1% | 4 |
|