Parametric Portfolio Associates’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.5M | Buy |
173,441
+3,301
| +2% | +$389K | 0.01% | 967 |
|
|
2021
Q4 | $21.7M | Buy |
170,140
+16,569
| +11% | +$2.05M | 0.01% | 913 |
|
|
2021
Q3 | $17.7M | Sell |
153,571
-11,890
| -7% | -$1.42M | 0.01% | 990 |
|
|
2021
Q2 | $20.4M | Sell |
165,461
-737
| -0.4% | -$89.9K | 0.01% | 945 |
|
|
2021
Q1 | $18.6M | Buy |
166,198
+12,636
| +8% | +$1.27M | 0.01% | 1194 |
|
|
2020
Q4 | $14M | Buy |
153,562
+3,584
| +2% | +$288K | 0.01% | 1305 |
|
|
2020
Q3 | $10.2M | Buy |
149,978
+11,811
| +9% | +$819K | 0.01% | 1380 |
|
|
2020
Q2 | $9.14M | Sell |
138,167
-17,085
| -11% | -$1.07M | 0.01% | 1455 |
|
|
2020
Q1 | $9.52M | Sell |
155,252
-14,918
| -9% | -$1.15M | 0.01% | 1283 |
|
|
2019
Q4 | $14.7M | Buy |
170,170
+1,216
| +0.7% | +$107K | 0.01% | 1183 |
|
|
2019
Q3 | $14.6M | Buy |
168,954
+12,293
| +8% | +$1.05M | 0.01% | 1146 |
|
|
2019
Q2 | $13.8M | Sell |
156,661
-931
| -0.6% | -$75.5K | 0.01% | 1188 |
|
|
2019
Q1 | $11.5M | Buy |
157,592
+3,559
| +2% | +$241K | 0.01% | 1326 |
|
|
2018
Q4 | $9.19M | Sell |
154,033
-18,888
| -11% | -$1.31M | 0.01% | 1397 |
|
|
2018
Q3 | $13M | Sell |
172,921
-12,240
| -7% | -$944K | 0.01% | 1236 |
|
|
2018
Q2 | $14.1M | Sell |
185,161
-13,573
| -7% | -$1.05M | 0.01% | 1091 |
|
|
2018
Q1 | $15.5M | Sell |
198,734
-34,095
| -15% | -$2.7M | 0.02% | 991 |
|
|
2017
Q4 | $19M | Buy |
232,829
+15,249
| +7% | +$1.18M | 0.02% | 832 |
|
|
2017
Q3 | $15.1M | Buy |
217,580
+13,353
| +7% | +$884K | 0.02% | 922 |
|
|
2017
Q2 | $13.4M | Sell |
204,227
-59,793
| -23% | -$3.85M | 0.02% | 955 |
|
|
2017
Q1 | $16.6M | Sell |
264,020
-40,747
| -13% | -$2.7M | 0.03% | 740 |
|
|
2016
Q4 | $21.6M | Buy |
304,767
+37,565
| +14% | +$2.46M | 0.03% | 564 |
|
|
2016
Q3 | $15.9M | Sell |
267,202
-9,266
| -3% | -$512K | 0.02% | 668 |
|
|
2016
Q2 | $13.6M | Buy |
276,468
+30,955
| +13% | +$1.48M | 0.02% | 728 |
|
|
2016
Q1 | $11.9M | Buy |
245,513
+45,156
| +23% | +$2.06M | 0.02% | 818 |
|
|
2015
Q4 | $9.63M | Buy |
200,357
+18,061
| +10% | +$867K | 0.02% | 880 |
|
|
2015
Q3 | $8.07M | Buy |
182,296
+17,197
| +10% | +$802K | 0.02% | 836 |
|
|
2015
Q2 | $7.89M | Buy |
165,099
+11,534
| +8% | +$537K | 0.02% | 966 |
|
|
2015
Q1 | $7.14M | Buy |
153,565
+13,255
| +9% | +$576K | 0.01% | 1011 |
|
|
2014
Q4 | $6.24M | Sell |
140,310
-843
| -0.6% | -$36.3K | 0.01% | 1053 |
|
|
2014
Q3 | $5.64M | Buy |
141,153
+43,919
| +45% | +$1.89M | 0.01% | 1102 |
|
|
2014
Q2 | $4.33M | Buy |
97,234
+5,825
| +6% | +$264K | 0.01% | 1321 |
|
|
2014
Q1 | $4.28M | Buy |
91,409
+337
| +0.4% | +$14.8K | 0.01% | 1271 |
|
|
2013
Q4 | $3.87M | Sell |
91,072
-4,455
| -5% | -$174K | 0.01% | 1325 |
|
|
2013
Q3 | $3.74M | Sell |
95,527
-9,776
| -9% | -$396K | 0.01% | 1280 |
|
|
2013
Q2 | $4.28M | Buy |
+105,303
| New | +$4.12M | 0.01% | 1076 |
|
Other funds holding EME
