Kames Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $91.9M | Buy |
1,489,932
+283,424
| +23% | +$17.5M | 2.71% | 8 |
|
|
2014
Q3 | $75.5M | Buy |
1,206,508
+3,326
| +0.3% | +$208K | 2.36% | 10 |
|
|
2014
Q2 | $79.8M | Sell |
1,203,182
-3,588
| -0.3% | -$238K | 2.54% | 10 |
|
|
2014
Q1 | $80.6M | Sell |
1,206,770
-26,927
| -2% | -$1.8M | 2.55% | 7 |
|
|
2013
Q4 | $86.6M | Sell |
1,233,697
-129,139
| -9% | -$9.06M | 2.88% | 7 |
|
|
2013
Q3 | $88.2M | Sell |
1,362,836
-55,921
| -4% | -$3.62M | 2.72% | 7 |
|
|
2013
Q2 | $77.3M | Buy |
+1,418,757
| New | +$77.3M | 2.72% | 8 |
|