NSAM
EMC
North Star Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,738
| Closed | -$260K | – | 247 |
|
|
2016
Q1 | $260K | Sell |
9,738
-181,189
| -95% | -$4.84M | 0.03% | 206 |
|
|
2015
Q4 | $4.9M | Sell |
190,927
-5,120
| -3% | -$131K | 0.59% | 66 |
|
|
2015
Q3 | $4.74M | Buy |
196,047
+35,001
| +22% | +$846K | 0.59% | 65 |
|
|
2015
Q2 | $4.25M | Buy |
161,046
+6,884
| +4% | +$182K | 0.48% | 78 |
|
|
2015
Q1 | $3.94M | Buy |
154,162
+45,916
| +42% | +$1.17M | 0.45% | 83 |
|
|
2014
Q4 | $3.22M | Buy |
108,246
+3,175
| +3% | +$94.4K | 0.37% | 97 |
|
|
2014
Q3 | $3.07M | Buy |
105,071
+8,476
| +9% | +$248K | 0.37% | 97 |
|
|
2014
Q2 | $2.55M | Sell |
96,595
-791
| -0.8% | -$20.8K | 0.3% | 107 |
|
|
2014
Q1 | $2.67M | Buy |
97,386
+125
| +0.1% | +$3.43K | 0.32% | 105 |
|
|
2013
Q4 | $2.45M | Buy |
97,261
+45
| +0% | +$1.13K | 0.3% | 109 |
|
|
2013
Q3 | $2.49M | Buy |
97,216
+10,842
| +13% | +$277K | 0.32% | 103 |
|
|
2013
Q2 | $2.04M | Buy |
+86,374
| New | +$2.04M | 0.28% | 112 |
|