OSNBOA
EMC
Old Second National Bank of Aurora’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,959
| Closed | -$81K | – | 341 |
|
|
2016
Q2 | $81K | Hold |
2,959
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $79K | Sell |
2,959
-119,414
| -98% | -$3.19M | 0.04% | 145 |
|
|
2015
Q4 | $3.14M | Sell |
122,373
-27,484
| -18% | -$706K | 1.54% | 16 |
|
|
2015
Q3 | $3.62M | Sell |
149,857
-1,433
| -0.9% | -$34.6K | 1.82% | 12 |
|
|
2015
Q2 | $3.99M | Sell |
151,290
-7,060
| -4% | -$186K | 1.81% | 11 |
|
|
2015
Q1 | $4.05M | Sell |
158,350
-1,658
| -1% | -$42.4K | 1.8% | 14 |
|
|
2014
Q4 | $4.76M | Sell |
160,008
-12,301
| -7% | -$366K | 2.08% | 9 |
|
|
2014
Q3 | $5.04M | Sell |
172,309
-2,089
| -1% | -$61.1K | 2.47% | 8 |
|
|
2014
Q2 | $4.59M | Sell |
174,398
-981
| -0.6% | -$25.8K | 2.26% | 12 |
|
|
2014
Q1 | $4.81M | Sell |
175,379
-50,039
| -22% | -$1.37M | 2.43% | 10 |
|
|
2013
Q4 | $5.67M | Buy |
225,418
+44
| +0% | +$1.11K | 2.34% | 11 |
|
|
2013
Q3 | $5.76M | Sell |
225,374
-2,865
| -1% | -$73.2K | 2.62% | 5 |
|
|
2013
Q2 | $5.39M | Buy |
+228,239
| New | +$5.39M | 2.48% | 5 |
|