EAM
Edge Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $52.7M | Sell |
880,599
-15,966
| -2% | -$956K | 0.4% | 92 |
|
2016
Q4 | $50M | Buy |
896,565
+37,972
| +4% | +$2.12M | 0.39% | 89 |
|
2016
Q3 | $46.8M | Sell |
858,593
-68,193
| -7% | -$3.72M | 0.39% | 82 |
|
2016
Q2 | $48.3M | Buy |
926,786
+5,851
| +0.6% | +$305K | 0.43% | 74 |
|
2016
Q1 | $50.1M | Buy |
920,935
+14,628
| +2% | +$795K | 0.48% | 67 |
|
2015
Q4 | $43.3M | Buy |
906,307
+288,694
| +47% | +$13.8M | 0.42% | 73 |
|
2015
Q3 | $27.3M | Buy |
617,613
+70,892
| +13% | +$3.13M | 0.27% | 108 |
|
2015
Q2 | $30.3M | Sell |
546,721
-1,342
| -0.2% | -$74.4K | 0.27% | 111 |
|
2015
Q1 | $31M | Buy |
548,063
+144,920
| +36% | +$8.21M | 0.27% | 125 |
|
2014
Q4 | $24.9M | Sell |
403,143
-8,821
| -2% | -$545K | 0.24% | 112 |
|
2014
Q3 | $25.8M | Buy |
411,964
+14,902
| +4% | +$933K | 0.26% | 103 |
|
2014
Q2 | $26.3M | Sell |
397,062
-2,315
| -0.6% | -$154K | 0.26% | 101 |
|
2014
Q1 | $26.7M | Sell |
399,377
-790
| -0.2% | -$52.8K | 0.28% | 95 |
|
2013
Q4 | $28.1M | Sell |
400,167
-837,317
| -68% | -$58.8M | 0.31% | 93 |
|
2013
Q3 | $71.6M | Buy |
1,237,484
+406,273
| +49% | +$23.5M | 0.44% | 76 |
|
2013
Q2 | $45.3M | Buy |
+831,211
| New | +$45.3M | 0.57% | 67 |
|