Integral Derivatives’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q2 | – | Sell |
-34,251
| Closed | -$1.94M | – | 351 |
|
|
2015
Q1 | $1.94M | Buy |
+34,251
| New | +$1.94M | 0.04% | 39 |
|
|
2014
Q4 | – | Sell |
-6,901
| Closed | -$432K | – | 423 |
|
|
2014
Q3 | $432K | Sell |
6,901
-6,000
| -47% | -$376K | 0.01% | 212 |
|
|
2014
Q2 | $856K | Buy |
+12,901
| New | +$856K | 0.01% | 139 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 417 |
|