IKOS CIF’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$19K | – | 227 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | 0.06% | 205 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$8K | – | 266 |
|
|
2014
Q2 | $8K | Sell |
9
-25,786
| -100% | -$22.9M | 0.03% | 143 |
|
|
2014
Q1 | $1.68M | Buy |
+25,795
| New | +$1.68M | 2.54% | 6 |
|
|
2013
Q4 | – | Sell |
-15,349
| Closed | -$997K | – | 239 |
|
|
2013
Q3 | $997K | Buy |
15,349
+12,101
| +373% | +$786K | 1.21% | 20 |
|
|
2013
Q2 | $179K | Buy |
+3,248
| New | +$179K | 0.33% | 102 |
|