CNBT
EMC
Canandaigua National Bank & Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,479
| Closed | -$1.56M | – | 203 |
|
|
2016
Q2 | $1.56M | Sell |
57,479
-3,458
| -6% | -$94K | 0.44% | 57 |
|
|
2016
Q1 | $1.62M | Sell |
60,937
-3,109
| -5% | -$82.9K | 0.48% | 57 |
|
|
2015
Q4 | $1.65M | Sell |
64,046
-1,429
| -2% | -$36.7K | 0.5% | 52 |
|
|
2015
Q3 | $1.58M | Sell |
65,475
-2,923
| -4% | -$70.6K | 0.51% | 49 |
|
|
2015
Q2 | $1.81M | Sell |
68,398
-3,535
| -5% | -$93.3K | 0.53% | 50 |
|
|
2015
Q1 | $1.84M | Sell |
71,933
-1,315
| -2% | -$33.6K | 0.55% | 50 |
|
|
2014
Q4 | $2.18M | Buy |
73,248
+4,015
| +6% | +$119K | 0.69% | 42 |
|
|
2014
Q3 | $2.03M | Buy |
69,233
+4,400
| +7% | +$129K | 0.67% | 43 |
|
|
2014
Q2 | $1.71M | Buy |
64,833
+4,840
| +8% | +$128K | 0.57% | 48 |
|
|
2014
Q1 | $1.64M | Buy |
59,993
+37,149
| +163% | +$1.02M | 0.56% | 49 |
|
|
2013
Q4 | $575K | Sell |
22,844
-2,805
| -11% | -$70.6K | 0.2% | 102 |
|
|
2013
Q3 | $656K | Sell |
25,649
-295
| -1% | -$7.55K | 0.25% | 91 |
|
|
2013
Q2 | $613K | Buy |
+25,944
| New | +$613K | 0.24% | 92 |
|