NPA
EMC
Nichols & Pratt Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,440
| Closed | -$2.68M | – | 119 |
|
|
2016
Q2 | $2.68M | Sell |
98,440
-44,413
| -31% | -$1.21M | 0.24% | 49 |
|
|
2016
Q1 | $3.8M | Sell |
142,853
-205,917
| -59% | -$5.48M | 0.35% | 49 |
|
|
2015
Q4 | $8.95M | Sell |
348,770
-15,340
| -4% | -$394K | 0.86% | 36 |
|
|
2015
Q3 | $8.8M | Sell |
364,110
-2,175
| -0.6% | -$52.6K | 0.88% | 34 |
|
|
2015
Q2 | $9.67M | Sell |
366,285
-4,820
| -1% | -$127K | 0.9% | 34 |
|
|
2015
Q1 | $9.49M | Sell |
371,105
-2,580
| -0.7% | -$65.9K | 0.86% | 34 |
|
|
2014
Q4 | $11.1M | Buy |
373,685
+1,445
| +0.4% | +$43K | 0.98% | 32 |
|
|
2014
Q3 | $10.9M | Sell |
372,240
-1,270
| -0.3% | -$37K | 0.97% | 33 |
|
|
2014
Q2 | $9.85M | Buy |
373,510
+11,205
| +3% | +$295K | 0.85% | 36 |
|
|
2014
Q1 | $9.94M | Buy |
362,305
+2,235
| +0.6% | +$61.3K | 0.9% | 37 |
|
|
2013
Q4 | $9.06M | Sell |
360,070
-9,850
| -3% | -$248K | 0.85% | 35 |
|
|
2013
Q3 | $9.46M | Sell |
369,920
-4,975
| -1% | -$127K | 0.95% | 34 |
|
|
2013
Q2 | $8.85M | Buy |
+374,895
| New | +$8.85M | 0.92% | 34 |
|