DL
Delta Lloyd’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.47M | Hold |
75,000
| – | – | 0.13% | 173 |
|
|
2017
Q1 | $4.49M | Hold |
75,000
| – | – | 0.13% | 155 |
|
|
2016
Q4 | $4.18M | Sell |
75,000
-52,304
| -41% | -$2.92M | 0.13% | 158 |
|
|
2016
Q3 | $6.94M | Sell |
127,304
-243,409
| -66% | -$13.3M | 0.22% | 105 |
|
|
2016
Q2 | $19.3M | Sell |
370,713
-6,838
| -2% | -$357K | 0.65% | 38 |
|
|
2016
Q1 | $20.5M | Sell |
377,551
-123,185
| -25% | -$6.7M | 0.68% | 37 |
|
|
2015
Q4 | $24M | Buy |
500,736
+83,678
| +20% | +$4M | 0.83% | 32 |
|
|
2015
Q3 | $18.4M | Sell |
417,058
-3,878
| -0.9% | -$171K | 0.59% | 45 |
|
|
2015
Q2 | $23.3M | Sell |
420,936
-385,029
| -48% | -$21.3M | 0.73% | 34 |
|
|
2015
Q1 | $45.6M | Sell |
805,965
-19,654
| -2% | -$1.11M | 1.42% | 24 |
|
|
2014
Q4 | $51M | Sell |
825,619
-6,659
| -0.8% | -$411K | 1.51% | 24 |
|
|
2014
Q3 | $208M | Sell |
832,278
-3,262
| -0.4% | -$817K | 1.89% | 25 |
|
|
2014
Q2 | $55.4M | Buy |
835,540
+20,203
| +2% | +$1.34M | 1.74% | 20 |
|
|
2014
Q1 | $54.5M | Buy |
815,337
+3,870
| +0.5% | +$259K | 1.85% | 20 |
|
|
2013
Q4 | $56.9M | Buy |
811,467
+114,598
| +16% | +$8.04M | 1.99% | 15 |
|
|
2013
Q3 | $45.1M | Sell |
696,869
-29,218
| -4% | -$1.89M | 1.73% | 13 |
|
|
2013
Q2 | $39.6M | Buy |
+726,087
| New | +$39.6M | 1.52% | 24 |
|