NumerixS Investment Technologies’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,704
| Closed | -$230K | – | 265 |
|
|
2020
Q2 | $230K | Buy |
+3,704
| New | +$230K | 0.06% | 346 |
|
|
2020
Q1 | – | Sell |
-5,989
| Closed | -$457K | – | 1074 |
|
|
2019
Q4 | $457K | Buy |
+5,989
| New | +$457K | 0.09% | 253 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$378K | – | 1144 |
|
|
2019
Q1 | $378K | Buy |
+5,600
| New | +$378K | 0.05% | 443 |
|
|
2018
Q4 | – | Sell |
-9,308
| Closed | -$715K | – | 1159 |
|
|
2018
Q3 | $715K | Sell |
9,308
-9,300
| -50% | -$714K | 0.13% | 217 |
|
|
2018
Q2 | $1.28M | Buy |
18,608
+15,408
| +482% | +$1.06M | 0.29% | 71 |
|
|
2018
Q1 | $215K | Buy |
+3,200
| New | +$215K | 0.05% | 377 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$1.06M | – | 1189 |
|
|
2017
Q3 | $1.06M | Buy |
+16,900
| New | +$1.06M | 0.24% | 82 |
|
|
2017
Q2 | – | Sell |
-7,850
| Closed | -$470K | – | 1189 |
|
|
2017
Q1 | $470K | Buy |
7,850
+2,850
| +57% | +$171K | 0.05% | 437 |
|
|
2016
Q4 | $279K | Buy |
+5,000
| New | +$279K | 0.04% | 566 |
|
|
2015
Q3 | – | Sell |
-50,792
| Closed | -$2.82M | – | 684 |
|
|
2015
Q2 | $2.82M | Buy |
+50,792
| New | +$2.82M | 0.38% | 58 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$321K | – | 604 |
|
|
2014
Q4 | $321K | Buy |
+5,200
| New | +$321K | 0.11% | 278 |
|