NIA
EMC
Northstar Investment Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,450
| Closed | -$1.13M | – | 113 |
|
|
2016
Q2 | $1.13M | Sell |
41,450
-4,000
| -9% | -$109K | 0.26% | 61 |
|
|
2016
Q1 | $1.21M | Hold |
45,450
| – | – | 0.29% | 58 |
|
|
2015
Q4 | $1.17M | Hold |
45,450
| – | – | 0.3% | 60 |
|
|
2015
Q3 | $1.1M | Hold |
45,450
| – | – | 0.3% | 60 |
|
|
2015
Q2 | $1.2M | Sell |
45,450
-500
| -1% | -$13.2K | 0.31% | 62 |
|
|
2015
Q1 | $1.17M | Sell |
45,950
-4,115
| -8% | -$105K | 0.3% | 63 |
|
|
2014
Q4 | $1.49M | Buy |
50,065
+115
| +0.2% | +$3.42K | 0.37% | 61 |
|
|
2014
Q3 | $1.46M | Hold |
49,950
| – | – | 0.38% | 63 |
|
|
2014
Q2 | $1.32M | Sell |
49,950
-2,000
| -4% | -$52.7K | 0.34% | 66 |
|
|
2014
Q1 | $1.42M | Buy |
51,950
+2,000
| +4% | +$54.8K | 0.38% | 63 |
|
|
2013
Q4 | $1.26M | Hold |
49,950
| – | – | 0.34% | 64 |
|
|
2013
Q3 | $1.28M | Sell |
49,950
-8,300
| -14% | -$212K | 0.38% | 64 |
|
|
2013
Q2 | $1.38M | Buy |
+58,250
| New | +$1.38M | 0.43% | 63 |
|