HJGA
EMC
Hardman Johnston Global Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,452
| Closed | -$10.8M | – | 79 |
|
|
2016
Q2 | $10.8M | Sell |
396,452
-417,291
| -51% | -$11.3M | 0.55% | 47 |
|
|
2016
Q1 | $21.7M | Buy |
813,743
+9,390
| +1% | +$250K | 1.27% | 30 |
|
|
2015
Q4 | $20.7M | Buy |
804,353
+2,640
| +0.3% | +$67.8K | 1.37% | 28 |
|
|
2015
Q3 | $19.4M | Buy |
801,713
+14,980
| +2% | +$362K | 1.29% | 30 |
|
|
2015
Q2 | $20.8M | Sell |
786,733
-15,995
| -2% | -$422K | 1.24% | 30 |
|
|
2015
Q1 | $20.5M | Sell |
802,728
-765
| -0.1% | -$19.6K | 1.24% | 30 |
|
|
2014
Q4 | $23.9M | Sell |
803,493
-12,490
| -2% | -$371K | 1.29% | 25 |
|
|
2014
Q3 | $23.9M | Sell |
815,983
-37,740
| -4% | -$1.1M | 1.32% | 28 |
|
|
2014
Q2 | $22.5M | Sell |
853,723
-305,670
| -26% | -$8.05M | 1.2% | 29 |
|
|
2014
Q1 | $31.8M | Buy |
1,159,393
+197,213
| +20% | +$5.41M | 1.86% | 18 |
|
|
2013
Q4 | $24.2M | Sell |
962,180
-182,300
| -16% | -$4.58M | 1.59% | 27 |
|
|
2013
Q3 | $29.3M | Buy |
1,144,480
+81,631
| +8% | +$2.09M | 1.96% | 18 |
|
|
2013
Q2 | $25.1M | Buy |
+1,062,849
| New | +$25.1M | 1.72% | 22 |
|