Ninety One (UK)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,774
| Closed | -$226K | – | 318 |
|
|
2017
Q1 | $226K | Buy |
3,774
+118
| +3% | +$7.07K | ﹤0.01% | 298 |
|
|
2016
Q4 | $204K | Sell |
3,656
-61,491
| -94% | -$3.43M | ﹤0.01% | 300 |
|
|
2016
Q3 | $3.55M | Buy |
+65,147
| New | +$3.55M | 0.02% | 230 |
|
|
2015
Q4 | – | Sell |
-1,722,911
| Closed | -$76.1M | – | 327 |
|
|
2015
Q3 | $76.1M | Sell |
1,722,911
-21,036
| -1% | -$929K | 0.48% | 76 |
|
|
2015
Q2 | $96.7M | Sell |
1,743,947
-874,394
| -33% | -$48.5M | 0.55% | 65 |
|
|
2015
Q1 | $148M | Sell |
2,618,341
-87,182
| -3% | -$4.94M | 0.87% | 38 |
|
|
2014
Q4 | $167M | Sell |
2,705,523
-89,424
| -3% | -$5.52M | 1.02% | 33 |
|
|
2014
Q3 | $175M | Buy |
2,794,947
+5,027
| +0.2% | +$315K | 1.03% | 31 |
|
|
2014
Q2 | $185M | Buy |
2,789,920
+321,639
| +13% | +$21.3M | 1.07% | 28 |
|
|
2014
Q1 | $165M | Sell |
2,468,281
-54,631
| -2% | -$3.65M | 1.1% | 28 |
|
|
2013
Q4 | $177M | Buy |
2,522,912
+43,688
| +2% | +$3.07M | 1.24% | 24 |
|
|
2013
Q3 | $160M | Buy |
2,479,224
+54,716
| +2% | +$3.54M | 1.18% | 25 |
|
|
2013
Q2 | $132M | Buy |
+2,424,508
| New | +$132M | 1.01% | 31 |
|