FNBT
EMC
FineMark National 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 |
-20,526
| Closed | -$557K | – | 1471 |
|
|
2016
Q2 | $557K | Sell |
20,526
-631
| -3% | -$17.1K | 0.06% | 205 |
|
|
2016
Q1 | $564K | Sell |
21,157
-65
| -0.3% | -$1.73K | 0.07% | 191 |
|
|
2015
Q4 | $545K | Sell |
21,222
-4,894
| -19% | -$126K | 0.07% | 192 |
|
|
2015
Q3 | $631K | Sell |
26,116
-15,680
| -38% | -$379K | 0.09% | 176 |
|
|
2015
Q2 | $1.1M | Sell |
41,796
-3,962
| -9% | -$105K | 0.14% | 145 |
|
|
2015
Q1 | $1.17M | Sell |
45,758
-368
| -0.8% | -$9.4K | 0.16% | 141 |
|
|
2014
Q4 | $1.37M | Sell |
46,126
-19,757
| -30% | -$588K | 0.2% | 121 |
|
|
2014
Q3 | $1.93M | Buy |
65,883
+1,835
| +3% | +$53.7K | 0.31% | 89 |
|
|
2014
Q2 | $1.69M | Buy |
64,048
+2,502
| +4% | +$65.9K | 0.28% | 94 |
|
|
2014
Q1 | $1.69M | Sell |
61,546
-27,311
| -31% | -$749K | 0.32% | 83 |
|
|
2013
Q4 | $2.24M | Buy |
88,857
+12,102
| +16% | +$304K | 0.46% | 48 |
|
|
2013
Q3 | $1.97M | Buy |
76,755
+33,334
| +77% | +$853K | 0.49% | 47 |
|
|
2013
Q2 | $1.03M | Buy |
+43,421
| New | +$1.03M | 0.31% | 66 |
|