OFI Advisors’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.97M Buy
44,591
+6,248
+16% +$276K 0.13% 157
2015
Q2
$2.13M Sell
38,343
-214
-0.6% -$11.9K 0.13% 157
2015
Q1
$2.18M Buy
38,557
+4,816
+14% +$273K 0.13% 150
2014
Q4
$2.08M Buy
33,741
+4,009
+13% +$247K 0.13% 151
2014
Q3
$1.86M Buy
29,732
+1,903
+7% +$119K 0.13% 147
2014
Q2
$1.85M Buy
27,829
+132
+0.5% +$8.76K 0.13% 147
2014
Q1
$1.85M Buy
27,697
+2,654
+11% +$177K 0.14% 128
2013
Q4
$1.76M Buy
25,043
+1,339
+6% +$94K 0.14% 129
2013
Q3
$1.53M Sell
23,704
-2,823
-11% -$183K 0.15% 130
2013
Q2
$1.45M Buy
+26,527
New +$1.45M 0.15% 127