NWAM LLC’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,757
| Closed | -$455K | – | 300 |
|
|
2016
Q2 | $455K | Sell |
16,757
-208
| -1% | -$5.65K | 0.18% | 120 |
|
|
2016
Q1 | $452K | Sell |
16,965
-476
| -3% | -$12.7K | 0.18% | 125 |
|
|
2015
Q4 | $448K | Sell |
17,441
-2,559
| -13% | -$65.7K | 0.18% | 119 |
|
|
2015
Q3 | $477K | Sell |
20,000
-1,000
| -5% | -$23.9K | 0.4% | 57 |
|
|
2015
Q2 | $548K | Buy |
21,000
+1,420
| +7% | +$37.1K | 0.23% | 105 |
|
|
2015
Q1 | $500K | Sell |
19,580
-1,381
| -7% | -$35.3K | 0.21% | 115 |
|
|
2014
Q4 | $623K | Sell |
20,961
-5,743
| -22% | -$171K | 0.27% | 97 |
|
|
2014
Q3 | $781K | Sell |
26,704
-868
| -3% | -$25.4K | 0.28% | 90 |
|
|
2014
Q2 | $726K | Buy |
27,572
+1,707
| +7% | +$44.9K | 0.23% | 115 |
|
|
2014
Q1 | $709K | Buy |
25,865
+4,649
| +22% | +$127K | 0.24% | 105 |
|
|
2013
Q4 | $534K | Sell |
21,216
-3,532
| -14% | -$88.9K | 0.28% | 87 |
|
|
2013
Q3 | $633K | Sell |
24,748
-2,032
| -8% | -$52K | 0.31% | 81 |
|
|
2013
Q2 | $633K | Buy |
+26,780
| New | +$633K | 0.32% | 82 |
|