Mizuho Trust & Banking’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,019,620
| Closed | -$55.6M | – | 229 |
|
|
2016
Q3 | $55.6M | Buy |
1,019,620
+10,421
| +1% | +$568K | 0.16% | 139 |
|
|
2016
Q2 | $52.6M | Sell |
1,009,199
-5,184
| -0.5% | -$270K | 0.16% | 141 |
|
|
2016
Q1 | $55.2M | Buy |
1,014,383
+26,576
| +3% | +$1.45M | 0.17% | 127 |
|
|
2015
Q4 | $47.9M | Sell |
987,807
-9,060
| -0.9% | -$440K | 0.16% | 141 |
|
|
2015
Q3 | $44M | Buy |
996,867
+14,691
| +1% | +$649K | 0.15% | 146 |
|
|
2015
Q2 | $54.4M | Buy |
982,176
+11,803
| +1% | +$654K | 0.18% | 131 |
|
|
2015
Q1 | $54.9M | Buy |
970,373
+37,006
| +4% | +$2.1M | 0.19% | 119 |
|
|
2014
Q4 | $57.6M | Buy |
933,367
+31,139
| +3% | +$1.92M | 0.2% | 111 |
|
|
2014
Q3 | $56.5M | Sell |
902,228
-47,354
| -5% | -$2.96M | 0.21% | 106 |
|
|
2014
Q2 | $63M | Sell |
949,582
-17,963
| -2% | -$1.19M | 0.23% | 104 |
|
|
2014
Q1 | $64.6M | Sell |
967,545
-47,055
| -5% | -$3.14M | 0.24% | 95 |
|
|
2013
Q4 | $70.9M | Buy |
1,014,600
+20,778
| +2% | +$1.45M | 0.27% | 86 |
|
|
2013
Q3 | $54.2M | Hold |
993,822
| – | – | 0.23% | 98 |
|
|
2013
Q2 | $54.2M | Buy |
+993,822
| New | +$54.2M | 0.23% | 96 |
|