Geode Capital Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-229,505
| Closed | -$7.26M | – | 3954 |
|
|
2014
Q2 | $7.26M | Buy |
229,505
+19,217
| +9% | +$608K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $6.61M | Buy |
210,288
+16,520
| +9% | +$519K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $4.19M | Buy |
193,768
+18,010
| +10% | +$390K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $3.26M | Buy |
175,758
+16,302
| +10% | +$302K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $3.7M | Buy |
+159,456
| New | +$3.7M | ﹤0.01% | 1633 |
|