Nikko Asset Management Americas’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-63,791
| Closed | -$4.36M | – | 155 |
|
2018
Q1 | $4.36M | Sell |
63,791
-20,109
| -24% | -$1.37M | 0.15% | 103 |
|
2017
Q4 | $5.85M | Buy |
83,900
+4,800
| +6% | +$335K | 0.15% | 119 |
|
2017
Q3 | $4.97M | Buy |
79,100
+26,900
| +52% | +$1.69M | 0.24% | 102 |
|
2017
Q2 | $3.11M | Buy |
52,200
+11,500
| +28% | +$686K | 0.19% | 115 |
|
2017
Q1 | $2.44M | Buy |
+40,700
| New | +$2.44M | 0.18% | 77 |
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$501K | – | 312 |
|
2016
Q3 | $501K | Buy |
+9,200
| New | +$501K | 0.04% | 151 |
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$294K | – | 186 |
|
2014
Q2 | $294K | Hold |
4,400
| – | – | 0.01% | 168 |
|
2014
Q1 | $294K | Hold |
4,400
| – | – | 0.01% | 163 |
|
2013
Q4 | $309K | Buy |
+4,400
| New | +$309K | 0.01% | 156 |
|