NPF
EMC
Norris Perne & French’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,850
| Closed | -$3.53M | – | 147 |
|
|
2016
Q2 | $3.53M | Sell |
129,850
-6,340
| -5% | -$172K | 0.76% | 48 |
|
|
2016
Q1 | $3.63M | Sell |
136,190
-6,990
| -5% | -$186K | 0.75% | 47 |
|
|
2015
Q4 | $3.68M | Sell |
143,180
-4,656
| -3% | -$120K | 0.77% | 45 |
|
|
2015
Q3 | $3.57M | Sell |
147,836
-126,050
| -46% | -$3.05M | 0.85% | 39 |
|
|
2015
Q2 | $7.23M | Sell |
273,886
-34,928
| -11% | -$922K | 1.38% | 30 |
|
|
2015
Q1 | $7.89M | Sell |
308,814
-5,851
| -2% | -$150K | 1.46% | 30 |
|
|
2014
Q4 | $9.36M | Sell |
314,665
-24,611
| -7% | -$732K | 1.71% | 27 |
|
|
2014
Q3 | $9.93M | Sell |
339,276
-47,805
| -12% | -$1.4M | 1.92% | 16 |
|
|
2014
Q2 | $10.2M | Buy |
387,081
+3,185
| +0.8% | +$83.9K | 1.92% | 18 |
|
|
2014
Q1 | $10.5M | Sell |
383,896
-3,360
| -0.9% | -$92.1K | 2.07% | 13 |
|
|
2013
Q4 | $9.74M | Buy |
387,256
+14,435
| +4% | +$363K | 1.83% | 18 |
|
|
2013
Q3 | $9.53M | Buy |
372,821
+6,047
| +2% | +$155K | 1.96% | 13 |
|
|
2013
Q2 | $8.66M | Buy |
+366,774
| New | +$8.66M | 1.86% | 14 |
|