CFB
EMC
Cullen/Frost Bankers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,555
| Closed | -$1.05M | – | 382 |
|
|
2016
Q2 | $1.05M | Sell |
38,555
-1,000
| -3% | -$27.2K | 0.04% | 239 |
|
|
2016
Q1 | $1.05M | Sell |
39,555
-8,460
| -18% | -$225K | 0.04% | 230 |
|
|
2015
Q4 | $1.23M | Sell |
48,015
-26,233
| -35% | -$674K | 0.05% | 225 |
|
|
2015
Q3 | $1.79M | Sell |
74,248
-9,764
| -12% | -$236K | 0.07% | 198 |
|
|
2015
Q2 | $2.22M | Sell |
84,012
-46,434
| -36% | -$1.23M | 0.08% | 187 |
|
|
2015
Q1 | $3.33M | Sell |
130,446
-285,433
| -69% | -$7.3M | 0.12% | 159 |
|
|
2014
Q4 | $12.4M | Buy |
415,879
+9,895
| +2% | +$294K | 0.48% | 65 |
|
|
2014
Q3 | $11.9M | Sell |
405,984
-80,901
| -17% | -$2.37M | 0.48% | 71 |
|
|
2014
Q2 | $12.8M | Sell |
486,885
-33,962
| -7% | -$895K | 0.52% | 64 |
|
|
2014
Q1 | $14.3M | Buy |
520,847
+30,528
| +6% | +$837K | 0.61% | 51 |
|
|
2013
Q4 | $12.3M | Buy |
490,319
+10,972
| +2% | +$276K | 0.55% | 60 |
|
|
2013
Q3 | $12.3M | Buy |
479,347
+25,809
| +6% | +$660K | 0.6% | 52 |
|
|
2013
Q2 | $10.7M | Buy |
+453,538
| New | +$10.7M | 0.56% | 50 |
|