NERM
EMC
New England Research & Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,365
| Closed | -$685K | – | 184 |
|
|
2015
Q3 | $685K | Sell |
28,365
-14,160
| -33% | -$342K | 0.65% | 53 |
|
|
2015
Q2 | $1.12M | Buy |
42,525
+3,650
| +9% | +$96.3K | 0.92% | 29 |
|
|
2015
Q1 | $994K | Buy |
38,875
+17,375
| +81% | +$444K | 0.85% | 32 |
|
|
2014
Q4 | $639K | Buy |
21,500
+12,300
| +134% | +$366K | 0.55% | 75 |
|
|
2014
Q3 | $269K | Sell |
9,200
-300
| -3% | -$8.77K | 0.23% | 143 |
|
|
2014
Q2 | $250K | Buy |
+9,500
| New | +$250K | 0.22% | 139 |
|
|
2014
Q1 | – | Sell |
-13,700
| Closed | -$345K | – | 167 |
|
|
2013
Q4 | $345K | Buy |
+13,700
| New | +$345K | 0.33% | 111 |
|