OMCS
Old Mutual Customised Solutions’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.07M | Hold |
15,500
| – | – | 0.11% | 237 |
|
|
2018
Q1 | $1.06M | Buy |
15,500
+2,300
| +17% | +$157K | 0.11% | 232 |
|
|
2017
Q4 | $920K | Hold |
13,200
| – | – | 0.09% | 254 |
|
|
2017
Q3 | $829K | Hold |
13,200
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $787K | Buy |
13,200
+1,400
| +12% | +$83.5K | 0.12% | 214 |
|
|
2017
Q1 | $706K | Hold |
11,800
| – | – | 0.11% | 231 |
|
|
2016
Q4 | $658K | Buy |
11,800
+7,000
| +146% | +$390K | 0.12% | 213 |
|
|
2016
Q3 | $262K | Sell |
4,800
-3,700
| -44% | -$202K | 0.08% | 306 |
|
|
2016
Q2 | $443K | Hold |
8,500
| – | – | 0.11% | 225 |
|
|
2016
Q1 | $462K | Sell |
8,500
-3,100
| -27% | -$168K | 0.12% | 208 |
|
|
2015
Q4 | $555K | Hold |
11,600
| – | – | 0.14% | 174 |
|
|
2015
Q3 | $512K | Hold |
11,600
| – | – | 0.14% | 185 |
|
|
2015
Q2 | $643K | Hold |
11,600
| – | – | 0.15% | 165 |
|
|
2015
Q1 | $657K | Hold |
11,600
| – | – | 0.16% | 158 |
|
|
2014
Q4 | $716K | Sell |
11,600
-400
| -3% | -$24.7K | 0.2% | 113 |
|
|
2014
Q3 | $751K | Sell |
12,000
-2,100
| -15% | -$131K | 0.21% | 100 |
|
|
2014
Q2 | $936K | Hold |
14,100
| – | – | 0.23% | 89 |
|
|
2014
Q1 | $942K | Hold |
14,100
| – | – | 0.24% | 83 |
|
|
2013
Q4 | $990K | Hold |
14,100
| – | – | 0.26% | 81 |
|
|
2013
Q3 | $912K | Hold |
14,100
| – | – | 0.26% | 76 |
|
|
2013
Q2 | $769K | Buy |
+14,100
| New | +$769K | 0.22% | 82 |
|