HI
EMC
Honeywell International’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,167,000
| Closed | -$31.7M | – | 201 |
|
|
2016
Q2 | $31.7M | Buy |
1,167,000
+5,200
| +0.4% | +$141K | 0.81% | 45 |
|
|
2016
Q1 | $31M | Buy |
1,161,800
+170,300
| +17% | +$4.54M | 0.78% | 49 |
|
|
2015
Q4 | $25.5M | Buy |
991,500
+400
| +0% | +$10.3K | 0.64% | 64 |
|
|
2015
Q3 | $23.9M | Sell |
991,100
-19,000
| -2% | -$459K | 0.65% | 62 |
|
|
2015
Q2 | $26.7M | Sell |
1,010,100
-80,000
| -7% | -$2.11M | 0.65% | 61 |
|
|
2015
Q1 | $27.9M | Sell |
1,090,100
-2,600
| -0.2% | -$66.5K | 0.66% | 60 |
|
|
2014
Q4 | $32.5M | Sell |
1,092,700
-400
| -0% | -$11.9K | 0.74% | 48 |
|
|
2014
Q3 | $32M | Sell |
1,093,100
-403,900
| -27% | -$11.8M | 0.75% | 40 |
|
|
2014
Q2 | $39.4M | Hold |
1,497,000
| – | – | 0.91% | 23 |
|
|
2014
Q1 | $41M | Sell |
1,497,000
-8,500
| -0.6% | -$233K | 0.99% | 25 |
|
|
2013
Q4 | $37.9M | Buy |
1,505,500
+96,000
| +7% | +$2.41M | 0.91% | 27 |
|
|
2013
Q3 | $36M | Hold |
1,409,500
| – | – | 0.92% | 27 |
|
|
2013
Q2 | $33.3M | Buy |
+1,409,500
| New | +$33.3M | 0.91% | 28 |
|