NCM
EMC
Narwhal Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,150
| Closed | -$2.56M | – | 141 |
|
|
2016
Q2 | $2.56M | Hold |
94,150
| – | – | 0.8% | 42 |
|
|
2016
Q1 | $2.51M | Sell |
94,150
-6,200
| -6% | -$165K | 0.82% | 41 |
|
|
2015
Q4 | $2.58M | Sell |
100,350
-7,600
| -7% | -$195K | 0.89% | 37 |
|
|
2015
Q3 | $2.61M | Sell |
107,950
-100
| -0.1% | -$2.42K | 0.97% | 33 |
|
|
2015
Q2 | $2.85M | Hold |
108,050
| – | – | 1.04% | 28 |
|
|
2015
Q1 | $2.76M | Buy |
108,050
+8,100
| +8% | +$207K | 1.01% | 30 |
|
|
2014
Q4 | $2.97M | Buy |
99,950
+2,300
| +2% | +$68.4K | 1.15% | 23 |
|
|
2014
Q3 | $2.86M | Hold |
97,650
| – | – | 1.15% | 21 |
|
|
2014
Q2 | $2.57M | Buy |
97,650
+11,050
| +13% | +$291K | 0.98% | 28 |
|
|
2014
Q1 | $2.37M | Buy |
86,600
+11,500
| +15% | +$315K | 0.99% | 27 |
|
|
2013
Q4 | $1.89M | Sell |
75,100
-750
| -1% | -$18.9K | 0.78% | 43 |
|
|
2013
Q3 | $1.94M | Sell |
75,850
-450
| -0.6% | -$11.5K | 0.93% | 35 |
|
|
2013
Q2 | $1.8M | Buy |
+76,300
| New | +$1.8M | 0.87% | 42 |
|