Burgundy Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,315,554
| Closed | -$81.2M | – | 103 |
|
|
2014
Q4 | $81.2M | Sell |
1,315,554
-265,913
| -17% | -$16.4M | 0.9% | 42 |
|
|
2014
Q3 | $99M | Buy |
1,581,467
+68,876
| +5% | +$4.31M | 1.19% | 33 |
|
|
2014
Q2 | $100M | Sell |
1,512,591
-26,776
| -2% | -$1.78M | 1.19% | 33 |
|
|
2014
Q1 | $103M | Buy |
1,539,367
+37,734
| +3% | +$2.52M | 1.25% | 32 |
|
|
2013
Q4 | $105M | Buy |
1,501,633
+239,931
| +19% | +$16.8M | 1.31% | 29 |
|
|
2013
Q3 | $81.6M | Buy |
1,261,702
+21,564
| +2% | +$1.4M | 1.28% | 33 |
|
|
2013
Q2 | $67.6M | Buy |
+1,240,138
| New | +$67.6M | 1.15% | 41 |
|