iAB Financial Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,900
| Closed | -$649K | – | 123 |
|
|
2016
Q2 | $649K | Sell |
23,900
-500
| -2% | -$13.6K | 0.42% | 56 |
|
|
2016
Q1 | $650K | Sell |
24,400
-1,050
| -4% | -$28K | 0.44% | 51 |
|
|
2015
Q4 | $654K | Sell |
25,450
-100
| -0.4% | -$2.57K | 0.48% | 52 |
|
|
2015
Q3 | $617K | Buy |
25,550
+500
| +2% | +$12.1K | 0.47% | 51 |
|
|
2015
Q2 | $661K | Buy |
25,050
+5,200
| +26% | +$137K | 0.45% | 51 |
|
|
2015
Q1 | $507K | Buy |
19,850
+6,500
| +49% | +$166K | 0.35% | 62 |
|
|
2014
Q4 | $397K | Buy |
13,350
+100
| +0.8% | +$2.97K | 0.34% | 61 |
|
|
2014
Q3 | $388K | Buy |
13,250
+1,000
| +8% | +$29.3K | 0.35% | 58 |
|
|
2014
Q2 | $323K | Buy |
12,250
+1,050
| +9% | +$27.7K | 0.28% | 71 |
|
|
2014
Q1 | $307K | Buy |
11,200
+2,800
| +33% | +$76.8K | 0.27% | 73 |
|
|
2013
Q4 | $211K | Buy |
+8,400
| New | +$211K | 0.18% | 88 |
|