Dalton, Greiner, Hartman, Maher & Co’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,781
| Closed | -$4.86M | – | 201 |
|
|
2019
Q2 | $4.86M | Sell |
134,781
-67,331
| -33% | -$2.31M | 0.4% | 83 |
|
|
2019
Q1 | $6.44M | Buy |
202,112
+1,225
| +0.6% | +$39.1K | 0.54% | 64 |
|
|
2018
Q4 | $6.4M | Sell |
200,887
-583
| -0.3% | -$16.2K | 0.48% | 62 |
|
|
2018
Q3 | $4.98M | Sell |
201,470
-526
| -0.3% | -$13.9K | 0.25% | 113 |
|
|
2018
Q2 | $5.61M | Buy |
201,996
+71,565
| +55% | +$1.9M | 0.29% | 104 |
|
|
2018
Q1 | $3.53M | Sell |
130,431
-11,119
| -8% | -$306K | 0.24% | 87 |
|
|
2017
Q4 | $4.06M | Buy |
141,550
+56,172
| +66% | +$1.65M | 0.21% | 103 |
|
|
2017
Q3 | $2.4M | Buy |
85,378
+333
| +0.4% | +$9.23K | 0.13% | 121 |
|
|
2017
Q2 | $2.36M | Buy |
85,045
+6,468
| +8% | +$178K | 0.14% | 118 |
|
|
2017
Q1 | $2.21M | Buy |
78,577
+4,731
| +6% | +$136K | 0.13% | 123 |
|
|
2016
Q4 | $2.22M | Buy |
73,846
+13,288
| +22% | +$365K | 0.13% | 123 |
|
|
2016
Q3 | $1.63M | Buy |
60,558
+1,213
| +2% | +$33.7K | 0.11% | 136 |
|
|
2016
Q2 | $1.65M | Buy |
59,345
+130
| +0.2% | +$3.44K | 0.1% | 127 |
|
|
2016
Q1 | $1.52M | Sell |
59,215
-340
| -0.6% | -$8.21K | 0.09% | 126 |
|
|
2015
Q4 | $1.51M | Sell |
59,555
-657
| -1% | -$16.5K | 0.09% | 125 |
|
|
2015
Q3 | $1.4M | Sell |
60,212
-224,442
| -79% | -$5.44M | 0.08% | 136 |
|
|
2015
Q2 | $7.14M | Buy |
284,654
+171,255
| +151% | +$4.02M | 0.37% | 98 |
|
|
2015
Q1 | $2.56M | Buy |
113,399
+52,142
| +85% | +$1.13M | 0.14% | 105 |
|
|
2014
Q4 | $1.45M | Buy |
61,257
+1,291
| +2% | +$27K | 0.08% | 134 |
|
|
2014
Q3 | $1.16M | Buy |
59,966
+332
| +0.6% | +$6.67K | 0.07% | 154 |
|
|
2014
Q2 | $1.22M | Sell |
59,634
-2,571
| -4% | -$56.1K | 0.06% | 146 |
|
|
2014
Q1 | $1.47M | Sell |
62,205
-4,398
| -7% | -$89.5K | 0.09% | 127 |
|
|
2013
Q4 | $1.36M | Buy |
66,603
+4,699
| +8% | +$98.7K | 0.08% | 143 |
|
|
2013
Q3 | $1.25M | Sell |
61,904
-285
| -0.5% | -$5.44K | 0.09% | 138 |
|
|
2013
Q2 | $1.09M | Buy |
+62,189
| New | +$1.15M | 0.08% | 144 |
|