City National Bank’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.63M | Sell |
191,653
-119,509
| -38% | -$2.89M | 0.04% | 263 |
|
|
2015
Q2 | $8.21M | Sell |
311,162
-5,463
| -2% | -$144K | 0.07% | 220 |
|
|
2015
Q1 | $8.09M | Sell |
316,625
-140,600
| -31% | -$3.59M | 0.07% | 232 |
|
|
2014
Q4 | $13.6M | Sell |
457,225
-15,055
| -3% | -$448K | 0.12% | 182 |
|
|
2014
Q3 | $13.8M | Sell |
472,280
-89,590
| -16% | -$2.62M | 0.13% | 185 |
|
|
2014
Q2 | $14.8M | Buy |
561,870
+24,772
| +5% | +$653K | 0.14% | 180 |
|
|
2014
Q1 | $14.7M | Sell |
537,098
-1,030,866
| -66% | -$28.3M | 0.21% | 135 |
|
|
2013
Q4 | $39.4M | Buy |
1,567,964
+123,439
| +9% | +$3.1M | 0.59% | 52 |
|
|
2013
Q3 | $36.9M | Buy |
1,444,525
+60,362
| +4% | +$1.54M | 0.65% | 45 |
|
|
2013
Q2 | $32.7M | Buy |
+1,384,163
| New | +$32.7M | 0.61% | 49 |
|