AIA
EMC

Alerus Investment Advisors’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.14M Buy
155,208
+13,700
+10% +$365K 0.72% 44
2015
Q4
$3.63M Sell
141,508
-20,529
-13% -$527K 0.61% 50
2015
Q3
$3.92M Sell
162,037
-3,455
-2% -$83.5K 0.69% 41
2015
Q2
$4.23M Buy
165,492
+34
+0% +$869 0.7% 46
2015
Q1
$4.22M Buy
165,458
+18,042
+12% +$460K 0.7% 45
2014
Q4
$4.38M Sell
147,416
-4,723
-3% -$140K 0.74% 38
2014
Q3
$4.45M Sell
152,139
-4,853
-3% -$142K 0.77% 38
2014
Q2
$4.14M Buy
156,992
+846
+0.5% +$22.3K 0.71% 38
2014
Q1
$4.28M Sell
156,146
-14,749
-9% -$404K 0.92% 34
2013
Q4
$4.3M Sell
170,895
-100,660
-37% -$2.53M 0.95% 43
2013
Q3
$6.94M Buy
271,555
+8,641
+3% +$221K 1.38% 21
2013
Q2
$6.21M Buy
+262,914
New +$6.21M 0.96% 34