NAM
EMC
North American Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$264K | – | 142 |
|
|
2016
Q2 | $264K | Hold |
9,700
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $259K | Sell |
9,700
-400
| -4% | -$10.7K | 0.04% | 125 |
|
|
2015
Q4 | $259K | Buy |
10,100
+1,000
| +11% | +$25.6K | 0.04% | 131 |
|
|
2015
Q3 | $220K | Buy |
+9,100
| New | +$220K | 0.04% | 143 |
|
|
2014
Q2 | – | Sell |
-11,565
| Closed | -$317K | – | 152 |
|
|
2014
Q1 | $317K | Buy |
+11,565
| New | +$317K | 0.05% | 120 |
|