IB
EMC
Intrust Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,357
| Closed | -$1.04M | – | 288 |
|
|
2015
Q2 | $1.04M | Buy |
39,357
+22,233
| +130% | +$587K | 0.36% | 86 |
|
|
2015
Q1 | $438K | Buy |
17,124
+1,112
| +7% | +$28.4K | 0.15% | 171 |
|
|
2014
Q4 | $477K | Buy |
16,012
+9,006
| +129% | +$268K | 0.18% | 156 |
|
|
2014
Q3 | $205K | Buy |
+7,006
| New | +$205K | 0.08% | 247 |
|
|
2014
Q1 | – | Sell |
-8,480
| Closed | -$214K | – | 291 |
|
|
2013
Q4 | $214K | Sell |
8,480
-1,020
| -11% | -$25.7K | 0.09% | 241 |
|
|
2013
Q3 | $243K | Sell |
9,500
-21,229
| -69% | -$543K | 0.12% | 215 |
|
|
2013
Q2 | $726K | Buy |
+30,729
| New | +$726K | 0.32% | 106 |
|