Numeric Investors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $578K | Buy |
+8,300
| New | +$578K | ﹤0.01% | 862 |
|
2017
Q3 | – | Sell |
-47,300
| Closed | -$2.82M | – | 1100 |
|
2017
Q2 | $2.82M | Sell |
47,300
-37,800
| -44% | -$2.25M | 0.03% | 441 |
|
2017
Q1 | $5.09M | Buy |
+85,100
| New | +$5.09M | 0.05% | 324 |
|
2016
Q3 | – | Sell |
-515,700
| Closed | -$26.9M | – | 1091 |
|
2016
Q2 | $26.9M | Buy |
+515,700
| New | +$26.9M | 0.24% | 103 |
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$958K | – | 1017 |
|
2015
Q3 | $958K | Buy |
+21,700
| New | +$958K | 0.01% | 551 |
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$922K | – | 808 |
|
2014
Q1 | $922K | Buy |
13,800
+800
| +6% | +$53.4K | 0.02% | 460 |
|
2013
Q4 | $912K | Buy |
+13,000
| New | +$912K | 0.02% | 483 |
|