Northern Trust’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-393,068
| Closed | -$14.2M | – | 4329 |
|
|
2019
Q2 | $14.2M | Buy |
393,068
+3,387
| +0.9% | +$122K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $12.4M | Buy |
389,681
+266
| +0.1% | +$8.48K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $12.4M | Buy |
389,415
+963
| +0.2% | +$30.7K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $9.6M | Sell |
388,452
-16,808
| -4% | -$416K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $11.3M | Buy |
405,260
+2,633
| +0.7% | +$73.1K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $10.9M | Sell |
402,627
-1,008
| -0.2% | -$27.3K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $11.6M | Sell |
403,635
-7,139
| -2% | -$205K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $11.6M | Buy |
410,774
+2,692
| +0.7% | +$75.8K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $11.3M | Buy |
408,082
+19,830
| +5% | +$551K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $10.9M | Buy |
388,252
+2,718
| +0.7% | +$76.3K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $11.6M | Buy |
385,534
+3,676
| +1% | +$110K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $10.3M | Buy |
381,858
+7,830
| +2% | +$211K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $10.4M | Buy |
374,028
+5,474
| +1% | +$152K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $9.44M | Buy |
368,554
+6,481
| +2% | +$166K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $9.16M | Buy |
362,073
+2,030
| +0.6% | +$51.4K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $8.36M | Buy |
360,043
+35,375
| +11% | +$821K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $8.14M | Sell |
324,668
-4,254
| -1% | -$107K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $7.41M | Buy |
328,922
+7,019
| +2% | +$158K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $7.61M | Buy |
321,903
+7,345
| +2% | +$174K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $6.06M | Buy |
314,558
+15,611
| +5% | +$301K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $6.13M | Buy |
298,947
+628
| +0.2% | +$12.9K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $7.07M | Sell |
298,319
-12,355
| -4% | -$293K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $6.34M | Buy |
310,674
+14,221
| +5% | +$290K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $5.97M | Sell |
296,453
-199
| -0.1% | -$4K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $5.19M | Buy |
+296,652
| New | +$5.19M | ﹤0.01% | 2380 |
|