NRS
EMC
Neville Rodie & Shaw’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,045
| Closed | -$3.62M | – | 269 |
|
|
2016
Q2 | $3.62M | Sell |
133,045
-2,625
| -2% | -$71.3K | 0.43% | 72 |
|
|
2016
Q1 | $3.62M | Sell |
135,670
-2,300
| -2% | -$61.3K | 0.44% | 73 |
|
|
2015
Q4 | $3.54M | Sell |
137,970
-31,492
| -19% | -$809K | 0.43% | 75 |
|
|
2015
Q3 | $4.09M | Sell |
169,462
-19,014
| -10% | -$459K | 0.5% | 66 |
|
|
2015
Q2 | $4.97M | Sell |
188,476
-21,361
| -10% | -$564K | 0.55% | 60 |
|
|
2015
Q1 | $5.36M | Sell |
209,837
-9,302
| -4% | -$238K | 0.56% | 58 |
|
|
2014
Q4 | $6.52M | Sell |
219,139
-12,825
| -6% | -$381K | 0.66% | 48 |
|
|
2014
Q3 | $6.79M | Buy |
231,964
+900
| +0.4% | +$26.3K | 0.67% | 46 |
|
|
2014
Q2 | $6.09M | Buy |
231,064
+3,100
| +1% | +$81.7K | 0.61% | 48 |
|
|
2014
Q1 | $6.25M | Sell |
227,964
-94,572
| -29% | -$2.59M | 0.68% | 42 |
|
|
2013
Q4 | $8.11M | Sell |
322,536
-29,873
| -8% | -$751K | 0.88% | 30 |
|
|
2013
Q3 | $9.01M | Sell |
352,409
-14,148
| -4% | -$362K | 1.05% | 28 |
|
|
2013
Q2 | $8.66M | Buy |
+366,557
| New | +$8.66M | 1.05% | 28 |
|