Geode Capital Management’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,668
| Closed | -$209K | – | 4039 |
|
|
2016
Q2 | $209K | Buy |
+9,668
| New | +$209K | ﹤0.01% | 3578 |
|
|
2015
Q2 | – | Sell |
-6,563
| Closed | -$201K | – | 3974 |
|
|
2015
Q1 | $201K | Buy |
6,563
+288
| +5% | +$8.82K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $231K | Hold |
6,275
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q3 | $246K | Hold |
6,275
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q2 | $228K | Hold |
6,275
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q1 | $222K | Hold |
6,275
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q4 | $201K | Buy |
+6,275
| New | +$201K | ﹤0.01% | 3431 |
|