NEAM
EMC
New England Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,162
| Closed | -$1.61M | – | 167 |
|
|
2016
Q2 | $1.61M | Sell |
59,162
-1,400
| -2% | -$38.1K | 0.06% | 80 |
|
|
2016
Q1 | $1.61M | Hold |
60,562
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $1.56M | Sell |
60,562
-27,100
| -31% | -$696K | 0.04% | 79 |
|
|
2015
Q3 | $2.12M | Sell |
87,662
-13,600
| -13% | -$329K | 0.05% | 80 |
|
|
2015
Q2 | $2.67M | Sell |
101,262
-4,011
| -4% | -$106K | 0.07% | 66 |
|
|
2015
Q1 | $2.69M | Buy |
105,273
+15,773
| +18% | +$403K | 0.07% | 64 |
|
|
2014
Q4 | $2.66M | Sell |
89,500
-134,100
| -60% | -$3.99M | 0.07% | 60 |
|
|
2014
Q3 | $6.54M | Sell |
223,600
-7,200
| -3% | -$211K | 0.16% | 45 |
|
|
2014
Q2 | $6.08M | Buy |
230,800
+9,700
| +4% | +$255K | 0.14% | 53 |
|
|
2014
Q1 | $6.06M | Sell |
221,100
-400
| -0.2% | -$11K | 0.15% | 48 |
|
|
2013
Q4 | $5.57M | Sell |
221,500
-1,000
| -0.4% | -$25.2K | 0.14% | 52 |
|
|
2013
Q3 | $5.69M | Sell |
222,500
-8,000
| -3% | -$204K | 0.17% | 47 |
|
|
2013
Q2 | $5.45M | Buy |
+230,500
| New | +$5.45M | 0.16% | 47 |
|