Dupont Capital Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,204
| Closed | -$726K | – | 728 |
|
|
2016
Q2 | $726K | Hold |
26,204
| – | – | 0.02% | 517 |
|
|
2016
Q1 | $672K | Buy |
26,204
+4,524
| +21% | +$116K | 0.02% | 508 |
|
|
2015
Q4 | $549K | Hold |
21,680
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $503K | Hold |
21,680
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $544K | Sell |
21,680
-12,580
| -37% | -$316K | 0.01% | 507 |
|
|
2015
Q1 | $772K | Buy |
+34,260
| New | +$772K | 0.02% | 474 |
|
|
2014
Q4 | – | Sell |
-28,410
| Closed | -$547K | – | 667 |
|
|
2014
Q3 | $547K | Sell |
28,410
-8,445
| -23% | -$163K | 0.01% | 550 |
|
|
2014
Q2 | $756K | Sell |
36,855
-1,950
| -5% | -$40K | 0.01% | 534 |
|
|
2014
Q1 | $919K | Buy |
+38,805
| New | +$919K | 0.01% | 520 |
|