NAM
EMC
Nichols 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 |
-26,220
| Closed | -$712K | – | 71 |
|
|
2016
Q2 | $712K | Hold |
26,220
| – | – | 1.45% | 21 |
|
|
2016
Q1 | $699K | Sell |
26,220
-7,000
| -21% | -$187K | 0.15% | 66 |
|
|
2015
Q4 | $853K | Sell |
33,220
-100
| -0.3% | -$2.57K | 0.19% | 60 |
|
|
2015
Q3 | $805K | Hold |
33,320
| – | – | 0.18% | 65 |
|
|
2015
Q2 | $879K | Hold |
33,320
| – | – | 0.16% | 66 |
|
|
2015
Q1 | $852K | Hold |
33,320
| – | – | 0.15% | 68 |
|
|
2014
Q4 | $991K | Sell |
33,320
-475
| -1% | -$14.1K | 0.19% | 65 |
|
|
2014
Q3 | $989K | Hold |
33,795
| – | – | 0.2% | 65 |
|
|
2014
Q2 | $890K | Hold |
33,795
| – | – | 0.18% | 66 |
|
|
2014
Q1 | $927K | Hold |
33,795
| – | – | 0.21% | 68 |
|
|
2013
Q4 | $849K | Sell |
33,795
-3,550
| -10% | -$89.2K | 0.18% | 70 |
|
|
2013
Q3 | $955K | Buy |
37,345
+100
| +0.3% | +$2.56K | 0.26% | 67 |
|
|
2013
Q2 | $880K | Buy |
+37,245
| New | +$880K | 0.27% | 64 |
|