National Planning Corporation’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,665
| Closed | -$441K | – | 709 |
|
|
2016
Q2 | $441K | Sell |
15,665
-7,837
| -33% | -$221K | 0.03% | 405 |
|
|
2016
Q1 | $621K | Sell |
23,502
-3,739
| -14% | -$98.8K | 0.05% | 318 |
|
|
2015
Q4 | $669K | Buy |
27,241
+3,556
| +15% | +$87.3K | 0.05% | 330 |
|
|
2015
Q3 | $621K | Hold |
23,685
| – | – | 0.06% | 300 |
|
|
2015
Q2 | $627K | Buy |
23,685
+200
| +0.9% | +$5.29K | 0.06% | 299 |
|
|
2015
Q1 | $622K | Sell |
23,485
-6,414
| -21% | -$170K | 0.06% | 297 |
|
|
2014
Q4 | $860K | Buy |
29,899
+794
| +3% | +$22.8K | 0.06% | 276 |
|
|
2014
Q3 | $834K | Buy |
29,105
+316
| +1% | +$9.06K | 0.06% | 285 |
|
|
2014
Q2 | $758K | Buy |
28,789
+15,117
| +111% | +$398K | 0.06% | 302 |
|
|
2014
Q1 | $381K | Buy |
13,672
+3,557
| +35% | +$99.1K | 0.03% | 463 |
|
|
2013
Q4 | $259K | Sell |
10,115
-697
| -6% | -$17.8K | 0.02% | 562 |
|
|
2013
Q3 | $281K | Buy |
10,812
+1,960
| +22% | +$50.9K | 0.03% | 509 |
|
|
2013
Q2 | $208K | Buy |
+8,852
| New | +$208K | 0.03% | 475 |
|