NGA
EMC
Naples Global Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,969
| Closed | -$678K | – | 263 |
|
|
2016
Q2 | $678K | Sell |
24,969
-7,916
| -24% | -$215K | 0.28% | 135 |
|
|
2016
Q1 | $876K | Sell |
32,885
-1,710
| -5% | -$45.6K | 0.37% | 103 |
|
|
2015
Q4 | $888K | Sell |
34,595
-3,580
| -9% | -$91.9K | 0.43% | 97 |
|
|
2015
Q3 | $922K | Sell |
38,175
-4,973
| -12% | -$120K | 0.47% | 80 |
|
|
2015
Q2 | $1.14M | Buy |
43,148
+1,725
| +4% | +$45.5K | 0.55% | 65 |
|
|
2015
Q1 | $1.06M | Buy |
41,423
+3,340
| +9% | +$85.4K | 0.5% | 79 |
|
|
2014
Q4 | $1.13M | Buy |
+38,083
| New | +$1.13M | 0.6% | 59 |
|