Perritt Capital Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-27,059
| Closed | -$776K | – | 233 |
|
2017
Q4 | $776K | Sell |
27,059
-41,634
| -61% | -$1.19M | 0.22% | 133 |
|
2017
Q3 | $1.93M | Sell |
68,693
-21,307
| -24% | -$600K | 0.51% | 67 |
|
2017
Q2 | $2.5M | Hold |
90,000
| – | – | 0.65% | 59 |
|
2017
Q1 | $2.53M | Hold |
90,000
| – | – | 0.64% | 59 |
|
2016
Q4 | $2.7M | Hold |
90,000
| – | – | 0.65% | 64 |
|
2016
Q3 | $2.42M | Hold |
90,000
| – | – | 0.6% | 71 |
|
2016
Q2 | $2.5M | Sell |
90,000
-10,146
| -10% | -$281K | 0.66% | 68 |
|
2016
Q1 | $2.57M | Sell |
100,146
-88,241
| -47% | -$2.26M | 0.64% | 73 |
|
2015
Q4 | $4.77M | Sell |
188,387
-4,220
| -2% | -$107K | 1.03% | 27 |
|
2015
Q3 | $4.47M | Sell |
192,607
-1
| -0% | -$23 | 0.94% | 29 |
|
2015
Q2 | $4.83M | Hold |
192,608
| – | – | 0.86% | 34 |
|
2015
Q1 | $4.34M | Hold |
192,608
| – | – | 0.77% | 49 |
|
2014
Q4 | $4.55M | Hold |
192,608
| – | – | 0.83% | 39 |
|
2014
Q3 | $3.71M | Buy |
192,608
+169,086
| +719% | +$3.26M | 0.69% | 65 |
|
2014
Q2 | $483K | Hold |
23,522
| – | – | 0.08% | 230 |
|
2014
Q1 | $557K | Buy |
23,522
+4,437
| +23% | +$105K | 0.09% | 222 |
|
2013
Q4 | $390K | Hold |
19,085
| – | – | 0.06% | 226 |
|
2013
Q3 | $384K | Buy |
+19,085
| New | +$384K | 0.08% | 210 |
|