Fisher Asset Management’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,129,003
| Closed | -$104M | – | 703 |
|
|
2016
Q1 | $104M | Buy |
4,129,003
+173,244
| +4% | +$4.35M | 0.2% | 82 |
|
|
2015
Q4 | $117M | Buy |
3,955,759
+80,464
| +2% | +$2.38M | 0.23% | 80 |
|
|
2015
Q3 | $99.1M | Buy |
3,875,295
+97,426
| +3% | +$2.49M | 0.21% | 82 |
|
|
2015
Q2 | $114M | Buy |
3,777,869
+478,272
| +14% | +$14.5M | 0.22% | 78 |
|
|
2015
Q1 | $101M | Buy |
3,299,597
+817,905
| +33% | +$25.2M | 0.2% | 86 |
|
|
2014
Q4 | $91.5M | Buy |
2,481,692
+97,789
| +4% | +$3.6M | 0.19% | 90 |
|
|
2014
Q3 | $93.5M | Buy |
2,383,903
+63,035
| +3% | +$2.47M | 0.2% | 74 |
|
|
2014
Q2 | $84.5M | Buy |
2,320,868
+392,294
| +20% | +$14.3M | 0.18% | 86 |
|
|
2014
Q1 | $68.4M | Buy |
1,928,574
+493,517
| +34% | +$17.5M | 0.15% | 103 |
|
|
2013
Q4 | $46.2M | Buy |
1,435,057
+283,448
| +25% | +$9.12M | 0.1% | 155 |
|
|
2013
Q3 | $37.4M | Buy |
1,151,609
+50,725
| +5% | +$1.65M | 0.09% | 169 |
|
|
2013
Q2 | $40.6M | Buy |
+1,100,884
| New | +$40.6M | 0.11% | 150 |
|