Oakworth Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,287
| Closed | -$64K | – | 676 |
|
|
2016
Q2 | $64K | Hold |
2,287
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $61K | Buy |
2,287
+1,070
| +88% | +$28.5K | 0.02% | 194 |
|
|
2015
Q4 | $31K | Buy |
1,217
+105
| +9% | +$2.68K | 0.01% | 239 |
|
|
2015
Q3 | $27K | Hold |
1,112
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $30K | Hold |
1,112
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $30K | Hold |
1,112
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $33K | Hold |
1,112
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $33K | Buy |
1,112
+100
| +10% | +$2.97K | 0.02% | 177 |
|
|
2014
Q2 | $27K | Sell |
1,012
-153
| -13% | -$4.08K | 0.02% | 200 |
|
|
2014
Q1 | $32K | Hold |
1,165
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $29K | Buy |
+1,165
| New | +$29K | 0.02% | 168 |
|