CIM
Confluence Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-878,928
| Closed | -$48.7M | – | 243 |
|
|
2015
Q2 | $48.7M | Buy |
878,928
+63,231
| +8% | +$3.5M | 1.77% | 9 |
|
|
2015
Q1 | $46.2M | Buy |
815,697
+77,591
| +11% | +$4.39M | 1.75% | 10 |
|
|
2014
Q4 | $45.6M | Buy |
738,106
+58,844
| +9% | +$3.63M | 1.86% | 6 |
|
|
2014
Q3 | $42.5M | Buy |
679,262
+30,399
| +5% | +$1.9M | 1.9% | 7 |
|
|
2014
Q2 | $43.1M | Buy |
648,863
+58,289
| +10% | +$3.87M | 1.97% | 6 |
|
|
2014
Q1 | $39.5M | Buy |
590,574
+48,255
| +9% | +$3.22M | 2% | 5 |
|
|
2013
Q4 | $38.1M | Buy |
542,319
+36,771
| +7% | +$2.58M | 2.11% | 5 |
|
|
2013
Q3 | $32.7M | Buy |
505,548
+39,994
| +9% | +$2.59M | 2.03% | 7 |
|
|
2013
Q2 | $25.4M | Buy |
+465,554
| New | +$25.4M | 1.75% | 8 |
|