HIM
EMC
Hermes Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,702
| Closed | -$2.98M | – | 233 |
|
|
2016
Q2 | $2.98M | Hold |
109,702
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $2.94M | Hold |
109,702
| – | – | 0.06% | 151 |
|
|
2015
Q4 | $2.82M | Sell |
109,702
-6,000
| -5% | -$154K | 0.06% | 148 |
|
|
2015
Q3 | $2.8M | Hold |
115,702
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $3.05M | Hold |
115,702
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $2.96M | Hold |
115,702
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $3.44M | Buy |
115,702
+18,098
| +19% | +$538K | 0.09% | 126 |
|
|
2014
Q3 | $2.86M | Hold |
97,604
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $2.57M | Hold |
97,604
| – | – | 0.07% | 145 |
|
|
2014
Q1 | $2.68M | Sell |
97,604
-1,369,981
| -93% | -$37.5M | 0.08% | 116 |
|
|
2013
Q4 | $36.9M | Sell |
1,467,585
-163,640
| -10% | -$4.12M | 1.13% | 35 |
|
|
2013
Q3 | $41.7M | Buy |
1,631,225
+41,622
| +3% | +$1.06M | 1.41% | 17 |
|
|
2013
Q2 | $37.5M | Buy |
+1,589,603
| New | +$37.5M | 1.46% | 12 |
|