Nan Shan Life Insurance’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,918
| Closed | -$3.58M | – | 70 |
|
|
2015
Q4 | $3.58M | Hold |
74,918
| – | – | 0.21% | 52 |
|
|
2015
Q3 | $3.31M | Sell |
74,918
-241,882
| -76% | -$10.7M | 0.18% | 58 |
|
|
2015
Q2 | $17.6M | Hold |
316,800
| – | – | 0.95% | 40 |
|
|
2015
Q1 | $17.9M | Buy |
316,800
+36,918
| +13% | +$2.09M | 1.27% | 30 |
|
|
2014
Q4 | $17.3M | Hold |
279,882
| – | – | 2.12% | 18 |
|
|
2014
Q3 | $17.5M | Sell |
279,882
-36,000
| -11% | -$2.25M | 2.24% | 19 |
|
|
2014
Q2 | $21M | Buy |
315,882
+92,778
| +42% | +$6.16M | 2.77% | 22 |
|
|
2014
Q1 | $14.9M | Buy |
+223,104
| New | +$14.9M | 2.47% | 20 |
|
|
2013
Q4 | – | Sell |
-665,283
| Closed | -$43M | – | 29 |
|
|
2013
Q3 | $43M | Buy |
665,283
+252,000
| +61% | +$16.3M | 8.54% | 3 |
|
|
2013
Q2 | $22.5M | Buy |
+413,283
| New | +$22.5M | 8.35% | 7 |
|