ARTA
A.R.T. Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,499
| Closed | -$295K | – | 90 |
|
|
2020
Q3 | $295K | Buy |
+4,499
| New | +$295K | 1.67% | 15 |
|
|
2020
Q1 | – | Sell |
-59,099
| Closed | -$4.51M | – | 335 |
|
|
2019
Q4 | $4.51M | Sell |
59,099
-21,100
| -26% | -$1.61M | 0.22% | 96 |
|
|
2019
Q3 | $5.36M | Buy |
+80,199
| New | +$5.36M | 0.27% | 65 |
|
|
2019
Q2 | – | Sell |
-66,699
| Closed | -$4.57M | – | 1433 |
|
|
2019
Q1 | $4.57M | Buy |
66,699
+38,500
| +137% | +$2.64M | 0.27% | 67 |
|
|
2018
Q4 | $1.69M | Buy |
28,199
+6,000
| +27% | +$359K | 0.11% | 273 |
|
|
2018
Q3 | $1.7M | Buy |
+22,199
| New | +$1.7M | 0.08% | 346 |
|
|
2017
Q2 | – | Sell |
-147,799
| Closed | -$8.85M | – | 1494 |
|
|
2017
Q1 | $8.85M | Buy |
+147,799
| New | +$8.85M | 0.41% | 33 |
|
|
2016
Q2 | – | Sell |
-74,860
| Closed | -$4.07M | – | 1429 |
|
|
2016
Q1 | $4.07M | Buy |
74,860
+61,700
| +469% | +$3.35M | 0.18% | 144 |
|
|
2015
Q4 | $629K | Sell |
13,160
-21,420
| -62% | -$1.02M | 0.03% | 761 |
|
|
2015
Q3 | $1.53M | Buy |
+34,580
| New | +$1.53M | 0.06% | 480 |
|
|
2015
Q2 | – | Sell |
-221,914
| Closed | -$12.6M | – | 1534 |
|
|
2015
Q1 | $12.6M | Buy |
221,914
+180,114
| +431% | +$10.2M | 0.43% | 22 |
|
|
2014
Q4 | $2.58M | Sell |
41,800
-45,342
| -52% | -$2.8M | 0.1% | 296 |
|
|
2014
Q3 | $5.45M | Buy |
87,142
+27,223
| +45% | +$1.7M | 0.25% | 89 |
|
|
2014
Q2 | $3.98M | Sell |
59,919
-12,346
| -17% | -$819K | 0.21% | 116 |
|
|
2014
Q1 | $4.83M | Buy |
+72,265
| New | +$4.83M | 0.26% | 96 |
|
|
2013
Q3 | – | Sell |
-9,153
| Closed | -$499K | – | 1351 |
|
|
2013
Q2 | $499K | Buy |
+9,153
| New | +$499K | 0.02% | 874 |
|