Parametric Portfolio Associates’s EMC INS Group Inc EMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,129
| Closed | -$509K | – | 4057 |
|
|
2019
Q2 | $509K | Buy |
14,129
+154
| +1% | +$5.55K | ﹤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% | -$102K | ﹤0.01% | 3553 |
|
|
2018
Q3 | $290K | Sell |
11,719
-5,419
| -32% | -$134K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $476K | Buy |
17,138
+986
| +6% | +$27.4K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $437K | Buy |
+16,152
| New | +$437K | ﹤0.01% | 3411 |
|
|
2017
Q1 | – | Sell |
-18,287
| Closed | -$549K | – | 3833 |
|
|
2016
Q4 | $549K | Sell |
18,287
-2,617
| -13% | -$78.6K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $563K | Sell |
20,904
-1,259
| -6% | -$33.9K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $614K | Buy |
22,163
+1,645
| +8% | +$45.6K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $526K | Buy |
20,518
+671
| +3% | +$17.2K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $502K | Buy |
19,847
+255
| +1% | +$6.45K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $455K | Buy |
19,592
+69
| +0.4% | +$1.6K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $489K | Sell |
19,523
-474
| -2% | -$11.9K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $451K | Sell |
19,997
-2,668
| -12% | -$60.2K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $536K | Buy |
22,665
+265
| +1% | +$6.27K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $431K | Buy |
22,400
+39
| +0.2% | +$750 | ﹤0.01% | 3285 |
|
|
2014
Q2 | $459K | Sell |
22,361
-639
| -3% | -$13.1K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $545K | Sell |
23,000
-9
| -0% | -$213 | ﹤0.01% | 3132 |
|
|
2013
Q4 | $470K | Sell |
23,009
-19
| -0.1% | -$388 | ﹤0.01% | 3206 |
|
|
2013
Q3 | $463K | Sell |
23,028
-14
| -0.1% | -$281 | ﹤0.01% | 3146 |
|
|
2013
Q2 | $403K | Buy |
+23,042
| New | +$403K | ﹤0.01% | 3125 |
|