WB
EMC
Webster Bank’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,710
| Closed | -$943K | – | 227 |
|
|
2016
Q2 | $943K | Sell |
34,710
-7,998
| -19% | -$217K | 0.14% | 121 |
|
|
2016
Q1 | $1.14M | Sell |
42,708
-56,820
| -57% | -$1.51M | 0.18% | 104 |
|
|
2015
Q4 | $2.56M | Sell |
99,528
-1,906
| -2% | -$48.9K | 0.41% | 67 |
|
|
2015
Q3 | $2.45M | Sell |
101,434
-2,086
| -2% | -$50.4K | 0.45% | 57 |
|
|
2015
Q2 | $2.73M | Sell |
103,520
-2,440
| -2% | -$64.4K | 0.46% | 59 |
|
|
2015
Q1 | $2.71M | Buy |
105,960
+113
| +0.1% | +$2.89K | 0.45% | 55 |
|
|
2014
Q4 | $3.15M | Sell |
105,847
-7,263
| -6% | -$216K | 0.53% | 48 |
|
|
2014
Q3 | $3.31M | Sell |
113,110
-9,072
| -7% | -$265K | 0.59% | 45 |
|
|
2014
Q2 | $3.22M | Sell |
122,182
-41,485
| -25% | -$1.09M | 0.56% | 45 |
|
|
2014
Q1 | $4.49M | Buy |
163,667
+1,102
| +0.7% | +$30.2K | 0.62% | 45 |
|
|
2013
Q4 | $4.09M | Buy |
162,565
+352
| +0.2% | +$8.85K | 0.57% | 43 |
|
|
2013
Q3 | $4.15M | Buy |
162,213
+1,577
| +1% | +$40.3K | 0.64% | 45 |
|
|
2013
Q2 | $3.8M | Buy |
+160,636
| New | +$3.8M | 0.48% | 62 |
|