Bedrijfstakpensioenfonds Voor De Media PNO’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,371
| Closed | -$2.29M | – | 74 |
|
|
2017
Q3 | $2.29M | Hold |
36,371
| – | – | 0.26% | 68 |
|
|
2017
Q2 | $2.17M | Buy |
36,371
+18,971
| +109% | +$1.13M | 0.26% | 67 |
|
|
2017
Q1 | $1.04M | Hold |
17,400
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $970K | Hold |
17,400
| – | – | 0.13% | 145 |
|
|
2016
Q3 | $948K | Hold |
17,400
| – | – | 0.12% | 145 |
|
|
2016
Q2 | $908K | Hold |
17,400
| – | – | 0.12% | 145 |
|
|
2016
Q1 | $946K | Sell |
17,400
-5,700
| -25% | -$310K | 0.14% | 121 |
|
|
2015
Q4 | $1.11M | Hold |
23,100
| – | – | 0.14% | 147 |
|
|
2015
Q3 | $1.02M | Hold |
23,100
| – | – | 0.13% | 157 |
|
|
2015
Q2 | $1.28M | Hold |
23,100
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $1.31M | Buy |
23,100
+7,800
| +51% | +$442K | 0.15% | 160 |
|
|
2014
Q4 | $944K | Hold |
15,300
| – | – | 0.12% | 172 |
|
|
2014
Q3 | $957K | Hold |
15,300
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $1.02M | Hold |
15,300
| – | – | 0.13% | 163 |
|
|
2014
Q1 | $1.02M | Buy |
15,300
+1,600
| +12% | +$107K | 0.14% | 148 |
|
|
2013
Q4 | $961K | Hold |
13,700
| – | – | 0.15% | 129 |
|
|
2013
Q3 | $886K | Hold |
13,700
| – | – | 0.14% | 137 |
|
|
2013
Q2 | $747K | Buy |
+13,700
| New | +$747K | 0.13% | 166 |
|