NumerixS Investment Technologies’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$33K | – | 263 |
|
|
2020
Q2 | $33K | Buy |
+500
| New | +$31.3K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$35K | – | 1073 |
|
|
2019
Q4 | $35K | Sell |
400
-1,500
| -79% | -$132K | 0.01% | 873 |
|
|
2019
Q3 | $164K | Buy |
1,900
+1,000
| +111% | +$85.1K | 0.04% | 437 |
|
|
2019
Q2 | $79K | Sell |
900
-5,100
| -85% | -$413K | 0.02% | 665 |
|
|
2019
Q1 | $440K | Buy |
6,000
+3,600
| +150% | +$244K | 0.06% | 394 |
|
|
2018
Q4 | $142K | Buy |
+2,400
| New | +$166K | 0.05% | 450 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$145K | – | 1240 |
|
|
2018
Q2 | $145K | Hold |
1,900
| – | – | 0.03% | 631 |
|
|
2018
Q1 | $144K | Sell |
1,900
-2,300
| -55% | -$182K | 0.04% | 527 |
|
|
2017
Q4 | $343K | Sell |
4,200
-400
| -9% | -$31K | 0.08% | 295 |
|
|
2017
Q3 | $319K | Sell |
4,600
-1,800
| -28% | -$119K | 0.07% | 360 |
|
|
2017
Q2 | $418K | Buy |
6,400
+6,200
| +3,100% | +$399K | 0.06% | 391 |
|
|
2017
Q1 | $13K | Buy |
+200
| New | +$13.3K | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-3,761
| Closed | -$224K | – | 1174 |
|
|
2016
Q3 | $224K | Sell |
3,761
-3,500
| -48% | -$193K | 0.03% | 644 |
|
|
2016
Q2 | $358K | Buy |
7,261
+600
| +9% | +$28.6K | 0.05% | 520 |
|
|
2016
Q1 | $324K | Sell |
6,661
-448
| -6% | -$20.4K | 0.04% | 617 |
|
|
2015
Q4 | $342K | Buy |
7,109
+2,400
| +51% | +$115K | 0.04% | 543 |
|
|
2015
Q3 | $208K | Buy |
+4,709
| New | +$220K | 0.02% | 591 |
|
|
2015
Q2 | – | Sell |
-7,328
| Closed | -$341K | – | 672 |
|
|
2015
Q1 | $341K | Buy |
+7,328
| New | +$318K | 0.06% | 414 |
|
Other funds holding EME
