ECM
EMC Capital Management’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,106
| Closed | -$61K | – | 303 |
|
|
2022
Q3 | $61K | Sell |
2,106
-20,370
| -91% | -$590K | 0.06% | 235 |
|
|
2022
Q2 | $463K | Sell |
22,476
-23,180
| -51% | -$478K | 0.4% | 20 |
|
|
2022
Q1 | $799K | Buy |
45,656
+5,103
| +13% | +$89.3K | 0.57% | 14 |
|
|
2021
Q4 | $2.03M | Buy |
40,553
+263
| +0.7% | +$13.1K | 1.09% | 17 |
|
|
2021
Q3 | $1.93M | Buy |
40,290
+4,480
| +13% | +$215K | 1.08% | 15 |
|
|
2021
Q2 | $1.3M | Sell |
35,810
-3,550
| -9% | -$129K | 0.74% | 35 |
|
|
2021
Q1 | $1.37M | Buy |
39,360
+16,611
| +73% | +$579K | 0.98% | 28 |
|
|
2020
Q4 | $596K | Buy |
+22,749
| New | +$596K | 0.45% | 66 |
|