Capital International Sarl’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,140
| Closed | -$116K | – | 166 |
|
|
2016
Q1 | $116K | Hold |
2,140
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $102K | Hold |
2,140
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $95K | Hold |
2,140
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $119K | Hold |
2,140
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $121K | Sell |
2,140
-900
| -30% | -$50.9K | 0.01% | 158 |
|
|
2014
Q4 | $188K | Sell |
3,040
-1,400
| -32% | -$86.6K | 0.01% | 151 |
|
|
2014
Q3 | $278K | Sell |
4,440
-2,300
| -34% | -$144K | 0.02% | 134 |
|
|
2014
Q2 | $447K | Buy |
6,740
+1,300
| +24% | +$86.2K | 0.03% | 123 |
|
|
2014
Q1 | $363K | Hold |
5,440
| – | – | 0.02% | 123 |
|
|
2013
Q4 | $382K | Buy |
5,440
+600
| +12% | +$42.1K | 0.02% | 118 |
|
|
2013
Q3 | $313K | Buy |
4,840
+1,600
| +49% | +$103K | 0.02% | 121 |
|
|
2013
Q2 | $177K | Buy |
+3,240
| New | +$177K | 0.01% | 126 |
|