CTB
EMC
Country Trust Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-913,053
| Closed | -$24.8M | – | 235 |
|
|
2016
Q2 | $24.8M | Sell |
913,053
-2,216
| -0.2% | -$60.2K | 1.33% | 33 |
|
|
2016
Q1 | $24.4M | Sell |
915,269
-28,779
| -3% | -$767K | 1.31% | 31 |
|
|
2015
Q4 | $24.2M | Sell |
944,048
-1,676
| -0.2% | -$43K | 1.33% | 35 |
|
|
2015
Q3 | $22.8M | Buy |
945,724
+12,485
| +1% | +$302K | 1.25% | 37 |
|
|
2015
Q2 | $24.6M | Buy |
933,239
+17,558
| +2% | +$463K | 1.24% | 36 |
|
|
2015
Q1 | $23.4M | Buy |
915,681
+17,841
| +2% | +$456K | 1.18% | 38 |
|
|
2014
Q4 | $26.7M | Buy |
897,840
+2,366
| +0.3% | +$70.4K | 1.34% | 33 |
|
|
2014
Q3 | $26.2M | Buy |
895,474
+5,327
| +0.6% | +$156K | 1.34% | 31 |
|
|
2014
Q2 | $23.4M | Buy |
+890,147
| New | +$23.4M | 1.18% | 36 |
|