Federated Hermes’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-391,843
| Closed | -$10.6M | – | 2221 |
|
|
2016
Q2 | $10.6M | Sell |
391,843
-323,629
| -45% | -$8.79M | 0.03% | 415 |
|
|
2016
Q1 | $19.1M | Sell |
715,472
-1,132,707
| -61% | -$30.2M | 0.06% | 273 |
|
|
2015
Q4 | $47.5M | Sell |
1,848,179
-1,006,625
| -35% | -$25.9M | 0.15% | 134 |
|
|
2015
Q3 | $69M | Buy |
2,854,804
+1,884,458
| +194% | +$45.5M | 0.22% | 84 |
|
|
2015
Q2 | $25.6M | Sell |
970,346
-11,353
| -1% | -$300K | 0.08% | 269 |
|
|
2015
Q1 | $25.1M | Buy |
981,699
+58,105
| +6% | +$1.49M | 0.08% | 249 |
|
|
2014
Q4 | $27.5M | Buy |
923,594
+153,624
| +20% | +$4.57M | 0.08% | 227 |
|
|
2014
Q3 | $22.5M | Buy |
769,970
+603,982
| +364% | +$17.7M | 0.07% | 267 |
|
|
2014
Q2 | $4.37M | Buy |
165,988
+20,518
| +14% | +$540K | 0.01% | 684 |
|
|
2014
Q1 | $3.99M | Sell |
145,470
-16,375
| -10% | -$449K | 0.01% | 702 |
|
|
2013
Q4 | $4.07M | Sell |
161,845
-35,678
| -18% | -$897K | 0.01% | 680 |
|
|
2013
Q3 | $5.05M | Sell |
197,523
-91,875
| -32% | -$2.35M | 0.02% | 585 |
|
|
2013
Q2 | $6.84M | Buy |
+289,398
| New | +$6.84M | 0.03% | 474 |
|