NCMW
EMC
Northern Capital Management (Wisconsin)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-165,688
| Closed | -$4.5M | – | 153 |
|
|
2016
Q2 | $4.5M | Buy |
165,688
+7,240
| +5% | +$197K | 2.01% | 5 |
|
|
2016
Q1 | $4.22M | Buy |
158,448
+26,000
| +20% | +$693K | 1.88% | 5 |
|
|
2015
Q4 | $3.4M | Sell |
132,448
-10,175
| -7% | -$261K | 1.49% | 16 |
|
|
2015
Q3 | $3.45M | Sell |
142,623
-525
| -0.4% | -$12.7K | 1.5% | 12 |
|
|
2015
Q2 | $3.78M | Buy |
143,148
+11,060
| +8% | +$292K | 1.76% | 9 |
|
|
2015
Q1 | $3.38M | Buy |
132,088
+8,870
| +7% | +$227K | 1.62% | 19 |
|
|
2014
Q4 | $3.67M | Buy |
123,218
+3,000
| +2% | +$89.2K | 1.81% | 9 |
|
|
2014
Q3 | $3.52M | Sell |
120,218
-1,756
| -1% | -$51.4K | 1.78% | 6 |
|
|
2014
Q2 | $3.21M | Buy |
121,974
+16,010
| +15% | +$422K | 1.59% | 14 |
|
|
2014
Q1 | $2.9M | Buy |
105,964
+15,425
| +17% | +$423K | 1.45% | 18 |
|
|
2013
Q4 | $2.28M | Sell |
90,539
-7,050
| -7% | -$177K | 1.19% | 37 |
|
|
2013
Q3 | $2.49M | Sell |
97,589
-16,511
| -14% | -$422K | 1.46% | 26 |
|
|
2013
Q2 | $2.7M | Buy |
+114,100
| New | +$2.7M | 1.68% | 21 |
|