Kennedy Capital Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348,620
| Closed | -$12.6M | – | 755 |
|
|
2019
Q2 | $12.6M | Buy |
348,620
+224,076
| +180% | +$8.07M | 0.3% | 78 |
|
|
2019
Q1 | $3.97M | Buy |
124,544
+30,228
| +32% | +$964K | 0.09% | 404 |
|
|
2018
Q4 | $3M | Sell |
94,316
-180,552
| -66% | -$5.75M | 0.07% | 464 |
|
|
2018
Q3 | $6.8M | Buy |
274,868
+25,616
| +10% | +$633K | 0.13% | 297 |
|
|
2018
Q2 | $6.92M | Buy |
249,252
+47,211
| +23% | +$1.31M | 0.13% | 294 |
|
|
2018
Q1 | $5.47M | Buy |
202,041
+61,124
| +43% | +$1.66M | 0.11% | 357 |
|
|
2017
Q4 | $4.04M | Sell |
140,917
-29,730
| -17% | -$853K | 0.07% | 486 |
|
|
2017
Q3 | $4.8M | Buy |
170,647
+16,055
| +10% | +$452K | 0.09% | 438 |
|
|
2017
Q2 | $4.3M | Buy |
154,592
+19,110
| +14% | +$531K | 0.08% | 451 |
|
|
2017
Q1 | $3.8M | Sell |
135,482
-13,969
| -9% | -$392K | 0.07% | 490 |
|
|
2016
Q4 | $4.49M | Buy |
149,451
+2,522
| +2% | +$75.7K | 0.08% | 453 |
|
|
2016
Q3 | $3.96M | Buy |
146,929
+1,506
| +1% | +$40.6K | 0.08% | 433 |
|
|
2016
Q2 | $4.03M | Sell |
145,423
-330
| -0.2% | -$9.15K | 0.08% | 411 |
|
|
2016
Q1 | $3.74M | Sell |
145,753
-32,887
| -18% | -$844K | 0.08% | 437 |
|
|
2015
Q4 | $4.52M | Sell |
178,640
-10,839
| -6% | -$274K | 0.09% | 398 |
|
|
2015
Q3 | $4.4M | Sell |
189,479
-9,584
| -5% | -$222K | 0.09% | 393 |
|
|
2015
Q2 | $4.99M | Sell |
199,063
-5
| -0% | -$125 | 0.09% | 397 |
|
|
2015
Q1 | $4.49M | Sell |
199,068
-557
| -0.3% | -$12.6K | 0.08% | 429 |
|
|
2014
Q4 | $4.72M | Buy |
199,625
+19,332
| +11% | +$457K | 0.09% | 414 |
|
|
2014
Q3 | $3.47M | Buy |
180,293
+4,164
| +2% | +$80.2K | 0.07% | 466 |
|
|
2014
Q2 | $3.61M | Buy |
176,129
+7,989
| +5% | +$164K | 0.07% | 444 |
|
|
2014
Q1 | $3.98M | Buy |
168,140
+46,164
| +38% | +$1.09M | 0.08% | 419 |
|
|
2013
Q4 | $2.49M | Buy |
121,976
+20,768
| +21% | +$424K | 0.05% | 505 |
|
|
2013
Q3 | $2.04M | Sell |
101,208
-329
| -0.3% | -$6.62K | 0.04% | 535 |
|
|
2013
Q2 | $1.78M | Buy |
+101,537
| New | +$1.78M | 0.04% | 551 |
|