Capital One 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 |
-18,819
| Closed | -$511K | – | 529 |
|
|
2016
Q2 | $511K | Sell |
18,819
-15,593
| -45% | -$423K | 0.04% | 310 |
|
|
2016
Q1 | $917K | Sell |
34,412
-7,163
| -17% | -$191K | 0.08% | 223 |
|
|
2015
Q4 | $1.07M | Sell |
41,575
-593
| -1% | -$15.2K | 0.09% | 209 |
|
|
2015
Q3 | $1.02M | Sell |
42,168
-1,892
| -4% | -$45.7K | 0.1% | 204 |
|
|
2015
Q2 | $1.16M | Buy |
44,060
+5,135
| +13% | +$135K | 0.1% | 199 |
|
|
2015
Q1 | $995K | Sell |
38,925
-8,436
| -18% | -$216K | 0.09% | 238 |
|
|
2014
Q4 | $1.41M | Sell |
47,361
-8,807
| -16% | -$262K | 0.13% | 186 |
|
|
2014
Q3 | $1.64M | Buy |
56,168
+999
| +2% | +$29.2K | 0.16% | 159 |
|
|
2014
Q2 | $1.45M | Sell |
55,169
-11,387
| -17% | -$300K | 0.14% | 179 |
|
|
2014
Q1 | $1.83M | Sell |
66,556
-7,394
| -10% | -$203K | 0.18% | 143 |
|
|
2013
Q4 | $1.86M | Sell |
73,950
-8,986
| -11% | -$226K | 0.18% | 152 |
|
|
2013
Q3 | $2.12M | Sell |
82,936
-40,643
| -33% | -$1.04M | 0.22% | 136 |
|
|
2013
Q2 | $2.92M | Buy |
+123,579
| New | +$2.92M | 0.32% | 93 |
|