Parametric Portfolio Associates’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,129
| Closed | -$509K | – | 4057 |
|
|
2019
Q2 | $509K | Buy |
14,129
+154
| +1% | +$5.28K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $446K | Buy |
13,975
+5,470
| +64% | +$175K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $271K | Sell |
8,505
-3,214
| -27% | -$89.2K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $290K | Sell |
11,719
-5,419
| -32% | -$143K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $476K | Buy |
17,138
+986
| +6% | +$26.1K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $437K | Buy |
+16,152
| New | +$444K | ﹤0.01% | 3411 |
|
|
2017
Q1 | – | Sell |
-18,287
| Closed | -$549K | – | 3836 |
|
|
2016
Q4 | $549K | Sell |
18,287
-2,617
| -13% | -$72K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $563K | Sell |
20,904
-1,259
| -6% | -$35K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $614K | Buy |
22,163
+1,645
| +8% | +$43.5K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $526K | Buy |
20,518
+671
| +3% | +$16.2K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $502K | Buy |
19,847
+255
| +1% | +$6.41K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $455K | Buy |
19,592
+69
| +0.4% | +$1.67K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $489K | Sell |
19,523
-474
| -2% | -$11.1K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $451K | Sell |
19,997
-2,668
| -12% | -$57.9K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $536K | Buy |
22,665
+265
| +1% | +$5.55K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $431K | Buy |
22,400
+39
| +0.2% | +$783 | ﹤0.01% | 3285 |
|
|
2014
Q2 | $459K | Sell |
22,361
-639
| -3% | -$13.9K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $545K | Sell |
23,000
-9
| -0% | -$183 | ﹤0.01% | 3132 |
|
|
2013
Q4 | $470K | Sell |
23,009
-19
| -0.1% | -$399 | ﹤0.01% | 3206 |
|
|
2013
Q3 | $463K | Sell |
23,028
-14
| -0.1% | -$267 | ﹤0.01% | 3146 |
|
|
2013
Q2 | $403K | Buy |
+23,042
| New | +$427K | ﹤0.01% | 3125 |
|
Parametric Portfolio Associates's EMCI Position: Q3 2019 in Review
Parametric Portfolio Associates sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 14,129 shares — an estimated $509K sold.
Parametric Portfolio Associates first reported a position in EMCI in Q2 2013 and held it in 21 quarters. The position peaked at $614K in Q2 2016. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Parametric Portfolio Associates reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 14,129 EMC INS Group Inc shares in Q3 2019, an estimated $509K.
- Parametric Portfolio Associates first reported a position in EMC INS Group Inc in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's EMC INS Group Inc position peaked at $614K in Q2 2016.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.