Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-132,288
| Closed | -$4.77M | – | 4273 |
|
|
2019
Q2 | $4.77M | Buy |
132,288
+8,680
| +7% | +$313K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $3.94M | Buy |
123,608
+3,380
| +3% | +$108K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $3.83M | Buy |
120,228
+35,401
| +42% | +$1.13M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $2.1M | Buy |
84,827
+144
| +0.2% | +$3.56K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $2.35M | Buy |
84,683
+7,046
| +9% | +$196K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $2.1M | Buy |
77,637
+167
| +0.2% | +$4.52K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $2.22M | Buy |
77,470
+1,226
| +2% | +$35.2K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $2.15M | Sell |
76,244
-7,300
| -9% | -$205K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $2.32M | Buy |
83,544
+7,486
| +10% | +$208K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $2.13M | Buy |
76,058
+4,599
| +6% | +$129K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.14M | Buy |
71,459
+2,127
| +3% | +$63.8K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.87M | Buy |
69,332
+3,400
| +5% | +$91.6K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $1.83M | Buy |
65,932
+1,961
| +3% | +$54.3K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $1.64K | Buy |
63,971
+8,088
| +14% | +$207 | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.41M | Buy |
55,883
+2,478
| +5% | +$62.7K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.24M | Buy |
53,405
+1,814
| +4% | +$42.1K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $1.29M | Buy |
51,591
+2,562
| +5% | +$64.2K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $1.1M | Buy |
49,029
+2,463
| +5% | +$55.5K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $1.1M | Buy |
46,566
+238
| +0.5% | +$5.62K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $891K | Buy |
46,328
+2,252
| +5% | +$43.3K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $904K | Buy |
44,076
+609
| +1% | +$12.5K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $1.03M | Buy |
43,467
+10,816
| +33% | +$256K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $665K | Buy |
32,651
+314
| +1% | +$6.4K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $651K | Buy |
32,337
+1,015
| +3% | +$20.4K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $548K | Buy |
+31,322
| New | +$548K | ﹤0.01% | 2821 |
|