NAMP
EMC
NorthStar Asset Management (Pennsylvania)’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,125
| Closed | -$492K | – | 115 |
|
|
2016
Q2 | $492K | Buy |
18,125
+600
| +3% | +$16.3K | 0.2% | 82 |
|
|
2016
Q1 | $467K | Sell |
17,525
-550
| -3% | -$14.7K | 0.2% | 80 |
|
|
2015
Q4 | $464K | Sell |
18,075
-900
| -5% | -$23.1K | 0.2% | 77 |
|
|
2015
Q3 | $458K | Hold |
18,975
| – | – | 0.21% | 79 |
|
|
2015
Q2 | $501K | Sell |
18,975
-100
| -0.5% | -$2.64K | 0.21% | 77 |
|
|
2015
Q1 | $488K | Hold |
19,075
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $567K | Sell |
19,075
-300
| -2% | -$8.92K | 0.25% | 72 |
|
|
2014
Q3 | $567K | Hold |
19,375
| – | – | 0.25% | 75 |
|
|
2014
Q2 | $510K | Sell |
19,375
-650
| -3% | -$17.1K | 0.22% | 77 |
|
|
2014
Q1 | $549K | Sell |
20,025
-1,800
| -8% | -$49.3K | 0.25% | 70 |
|
|
2013
Q4 | $549K | Sell |
21,825
-59,850
| -73% | -$1.51M | 0.26% | 63 |
|
|
2013
Q3 | $2.09M | Sell |
81,675
-24,370
| -23% | -$623K | 1.07% | 28 |
|
|
2013
Q2 | $2.5M | Buy |
+106,045
| New | +$2.5M | 1.07% | 33 |
|