FM
Forward Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,597
| Closed | -$657K | – | 212 |
|
|
2016
Q2 | $657K | Sell |
12,597
-333
| -3% | -$17.4K | 0.06% | 145 |
|
|
2016
Q1 | $703K | Sell |
12,930
-5,627
| -30% | -$306K | 0.06% | 158 |
|
|
2015
Q4 | $887K | Buy |
18,557
+2,466
| +15% | +$118K | 0.08% | 141 |
|
|
2015
Q3 | $711K | Sell |
16,091
-664
| -4% | -$29.3K | 0.06% | 161 |
|
|
2015
Q2 | $929K | Buy |
16,755
+2,101
| +14% | +$116K | 0.06% | 194 |
|
|
2015
Q1 | $830K | Buy |
14,654
+166
| +1% | +$9.4K | 0.05% | 190 |
|
|
2014
Q4 | $894K | Buy |
14,488
+387
| +3% | +$23.9K | 0.05% | 175 |
|
|
2014
Q3 | $882K | Sell |
14,101
-439
| -3% | -$27.5K | 0.05% | 175 |
|
|
2014
Q2 | $965K | Buy |
14,540
+307
| +2% | +$20.4K | 0.06% | 154 |
|
|
2014
Q1 | $951K | Sell |
14,233
-655
| -4% | -$43.8K | 0.05% | 157 |
|
|
2013
Q4 | $1.05M | Buy |
14,888
+8
| +0.1% | +$562 | 0.06% | 145 |
|
|
2013
Q3 | $963K | Sell |
14,880
-399
| -3% | -$25.8K | 0.06% | 155 |
|
|
2013
Q2 | $833K | Buy |
+15,279
| New | +$833K | 0.07% | 159 |
|