CCFCSB
EMC
Cape Cod Five Cents Savings Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,209
| Closed | -$2.29M | – | 185 |
|
|
2016
Q2 | $2.29M | Sell |
84,209
-2,033
| -2% | -$55.2K | 0.42% | 61 |
|
|
2016
Q1 | $2.3M | Sell |
86,242
-1,835
| -2% | -$48.9K | 0.44% | 60 |
|
|
2015
Q4 | $2.26M | Sell |
88,077
-6,830
| -7% | -$175K | 0.44% | 59 |
|
|
2015
Q3 | $2.29M | Sell |
94,907
-1,340
| -1% | -$32.4K | 0.47% | 62 |
|
|
2015
Q2 | $2.54M | Buy |
96,247
+4,315
| +5% | +$114K | 0.47% | 62 |
|
|
2015
Q1 | $2.35M | Sell |
91,932
-320
| -0.3% | -$8.18K | 0.44% | 60 |
|
|
2014
Q4 | $2.74M | Buy |
92,252
+2,338
| +3% | +$69.5K | 0.5% | 57 |
|
|
2014
Q3 | $2.63M | Buy |
89,914
+1,890
| +2% | +$55.3K | 0.5% | 60 |
|
|
2014
Q2 | $2.32M | Buy |
88,024
+5,518
| +7% | +$145K | 0.45% | 63 |
|
|
2014
Q1 | $2.26M | Buy |
82,506
+18,295
| +28% | +$501K | 0.46% | 61 |
|
|
2013
Q4 | $1.62M | Buy |
64,211
+4,265
| +7% | +$107K | 0.36% | 73 |
|
|
2013
Q3 | $1.53M | Buy |
59,946
+10,775
| +22% | +$276K | 0.38% | 73 |
|
|
2013
Q2 | $1.16M | Buy |
+49,171
| New | +$1.16M | 0.31% | 79 |
|