MNBTD
EMC
Moody National Bank Trust Division’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,895
| Closed | -$758K | – | 265 |
|
|
2016
Q2 | $758K | Hold |
27,895
| – | – | 0.04% | 102 |
|
|
2016
Q1 | $744K | Hold |
27,895
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $716K | Sell |
27,895
-4,650
| -14% | -$119K | 0.05% | 93 |
|
|
2015
Q3 | $786K | Hold |
32,545
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $859K | Hold |
32,545
| – | – | 0.06% | 80 |
|
|
2015
Q1 | $832K | Buy |
32,545
+100
| +0.3% | +$2.56K | 0.06% | 82 |
|
|
2014
Q4 | $964K | Sell |
32,445
-900
| -3% | -$26.7K | 0.06% | 78 |
|
|
2014
Q3 | $976K | Sell |
33,345
-800
| -2% | -$23.4K | 0.07% | 70 |
|
|
2014
Q2 | $899K | Buy |
34,145
+640
| +2% | +$16.9K | 0.06% | 79 |
|
|
2014
Q1 | $918K | Hold |
33,505
| – | – | 0.06% | 70 |
|
|
2013
Q4 | $843K | Sell |
33,505
-70
| -0.2% | -$1.76K | 0.06% | 80 |
|
|
2013
Q3 | $858K | Sell |
33,575
-720
| -2% | -$18.4K | 0.07% | 70 |
|
|
2013
Q2 | $810K | Buy |
+34,295
| New | +$810K | 0.06% | 71 |
|