NCMG
EMC
NCM Capital Management Group’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,450
| Closed | -$67K | – | 82 |
|
|
2016
Q2 | $67K | Sell |
2,450
-100
| -4% | -$2.74K | 0.82% | 49 |
|
|
2016
Q1 | $68K | Sell |
2,550
-100
| -4% | -$2.67K | 0.83% | 53 |
|
|
2015
Q4 | $68K | Hold |
2,650
| – | – | 0.8% | 52 |
|
|
2015
Q3 | $64K | Hold |
2,650
| – | – | 0.79% | 53 |
|
|
2015
Q2 | $70K | Hold |
2,650
| – | – | 0.79% | 53 |
|
|
2015
Q1 | $68K | Buy |
2,650
+150
| +6% | +$3.85K | 0.77% | 51 |
|
|
2014
Q4 | $74K | Sell |
2,500
-50
| -2% | -$1.48K | 0.83% | 49 |
|
|
2014
Q3 | $75K | Hold |
2,550
| – | – | 0.88% | 47 |
|
|
2014
Q2 | $67K | Sell |
2,550
-100
| -4% | -$2.63K | 0.78% | 52 |
|
|
2014
Q1 | $73K | Sell |
2,650
-35,000
| -93% | -$964K | 0.58% | 75 |
|
|
2013
Q4 | $947K | Sell |
37,650
-34,000
| -47% | -$855K | 0.62% | 63 |
|
|
2013
Q3 | $1.83M | Buy |
+71,650
| New | +$1.83M | 1.32% | 31 |
|