Heartland Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,290
| Closed | -$10.3M | – | 202 |
|
|
2017
Q3 | $10.3M | Buy |
164,290
+302
| +0.2% | +$19K | 0.67% | 63 |
|
|
2017
Q2 | $9.78M | Sell |
163,988
-2,995
| -2% | -$179K | 0.63% | 64 |
|
|
2017
Q1 | $10M | Sell |
166,983
-77,283
| -32% | -$4.63M | 0.61% | 68 |
|
|
2016
Q4 | $13.6M | Sell |
244,266
-1,279
| -0.5% | -$71.3K | 0.75% | 43 |
|
|
2016
Q3 | $13.4M | Buy |
245,545
+89,069
| +57% | +$4.86M | 0.77% | 37 |
|
|
2016
Q2 | $8.16M | Buy |
156,476
+17,351
| +12% | +$905K | 0.46% | 90 |
|
|
2016
Q1 | $7.57M | Buy |
+139,125
| New | +$7.57M | 0.4% | 100 |
|