MBTD
EMC
Mechanics Bank - Trust Department’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,814
| Closed | -$455K | – | 122 |
|
|
2015
Q3 | $455K | Sell |
18,814
-120
| -0.6% | -$2.9K | 0.18% | 81 |
|
|
2015
Q2 | $500K | Sell |
18,934
-510
| -3% | -$13.5K | 0.18% | 84 |
|
|
2015
Q1 | $497K | Sell |
19,444
-110
| -0.6% | -$2.81K | 0.16% | 88 |
|
|
2014
Q4 | $582K | Buy |
19,554
+8,220
| +73% | +$245K | 0.18% | 81 |
|
|
2014
Q3 | $332K | Sell |
11,334
-1,235
| -10% | -$36.2K | 0.1% | 117 |
|
|
2014
Q2 | $331K | Sell |
12,569
-2,635
| -17% | -$69.4K | 0.09% | 117 |
|
|
2014
Q1 | $417K | Sell |
15,204
-210
| -1% | -$5.76K | 0.09% | 108 |
|
|
2013
Q4 | $388K | Buy |
15,414
+1,710
| +12% | +$43K | 0.09% | 108 |
|
|
2013
Q3 | $350K | Buy |
13,704
+1,849
| +16% | +$47.2K | 0.1% | 111 |
|
|
2013
Q2 | $280K | Buy |
+11,855
| New | +$280K | 0.07% | 121 |
|