DBT
EMC
Dubuque Bank & Trust’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,646
| Closed | -$289K | – | 603 |
|
|
2016
Q2 | $289K | Sell |
10,646
-1,560
| -13% | -$42.3K | 0.06% | 149 |
|
|
2016
Q1 | $325K | Sell |
12,206
-110,631
| -90% | -$2.95M | 0.06% | 141 |
|
|
2015
Q4 | $3.15M | Sell |
122,837
-801
| -0.6% | -$20.6K | 0.67% | 40 |
|
|
2015
Q3 | $2.99M | Buy |
123,638
+12,505
| +11% | +$302K | 0.64% | 41 |
|
|
2015
Q2 | $2.93M | Buy |
111,133
+5,341
| +5% | +$141K | 0.55% | 43 |
|
|
2015
Q1 | $2.7M | Buy |
105,792
+87,730
| +486% | +$2.24M | 0.41% | 53 |
|
|
2014
Q4 | $537K | Sell |
18,062
-1,460
| -7% | -$43.4K | 0.09% | 96 |
|
|
2014
Q3 | $571K | Buy |
19,522
+1,260
| +7% | +$36.9K | 0.09% | 87 |
|
|
2014
Q2 | $481K | Buy |
18,262
+1,391
| +8% | +$36.6K | 0.08% | 105 |
|
|
2014
Q1 | $462K | Sell |
16,871
-1,430
| -8% | -$39.2K | 0.08% | 91 |
|
|
2013
Q4 | $460K | Buy |
18,301
+14,750
| +415% | +$371K | 0.08% | 87 |
|
|
2013
Q3 | $91K | Buy |
3,551
+1,621
| +84% | +$41.5K | 0.02% | 171 |
|
|
2013
Q2 | $46K | Buy |
+1,930
| New | +$46K | 0.01% | 200 |
|