Marshall Wace North America’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $817K | Sell |
8,668
-104,213
| -92% | -$9.82M | ﹤0.01% | 954 |
|
|
2021
Q2 | $10.9M | Buy |
+112,881
| New | +$10.9M | 0.05% | 355 |
|
|
2021
Q1 | – | Sell |
-39,533
| Closed | -$3.18M | – | 1530 |
|
|
2020
Q4 | $3.18M | Sell |
39,533
-187,098
| -83% | -$15M | 0.01% | 641 |
|
|
2020
Q3 | $14.9M | Buy |
+226,631
| New | +$14.9M | 0.1% | 226 |
|
|
2020
Q2 | – | Sell |
-492,839
| Closed | -$23.5M | – | 1237 |
|
|
2020
Q1 | $23.5M | Sell |
492,839
-529,437
| -52% | -$25.2M | 0.18% | 142 |
|
|
2019
Q4 | $78M | Buy |
1,022,276
+294,615
| +40% | +$22.5M | 0.38% | 75 |
|
|
2019
Q3 | $48.7M | Buy |
727,661
+237,250
| +48% | +$15.9M | 0.28% | 98 |
|
|
2019
Q2 | $32.7M | Buy |
490,411
+487,453
| +16,479% | +$32.5M | 0.2% | 115 |
|
|
2019
Q1 | $202K | Sell |
2,958
-63,587
| -96% | -$4.34M | ﹤0.01% | 984 |
|
|
2018
Q4 | $3.98M | Sell |
66,545
-64,345
| -49% | -$3.84M | 0.04% | 284 |
|
|
2018
Q3 | $10M | Buy |
+130,890
| New | +$10M | 0.07% | 214 |
|
|
2018
Q2 | – | Sell |
-231,097
| Closed | -$15.8M | – | 1464 |
|
|
2018
Q1 | $15.8M | Buy |
+231,097
| New | +$15.8M | 0.08% | 293 |
|
|
2017
Q4 | – | Sell |
-439,149
| Closed | -$27.7M | – | 1421 |
|
|
2017
Q3 | $27.7M | Buy |
439,149
+377,694
| +615% | +$23.8M | 0.18% | 160 |
|
|
2017
Q2 | $3.69M | Sell |
61,455
-78,171
| -56% | -$4.69M | 0.03% | 591 |
|
|
2017
Q1 | $8.38M | Buy |
+139,626
| New | +$8.38M | 0.07% | 301 |
|
|
2013
Q4 | $1.62M | Buy |
+23,075
| New | +$1.62M | 0.03% | 316 |
|
|
2013
Q3 | – | Sell |
-13,680
| Closed | -$746K | – | 633 |
|
|
2013
Q2 | $746K | Buy |
+13,680
| New | +$746K | 0.06% | 260 |
|