Profund Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,017
| Closed | -$219K | – | 1277 |
|
|
2019
Q3 | $219K | Buy |
+5,017
| New | +$219K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-5,744
| Closed | -$260K | – | 1235 |
|
|
2018
Q3 | $260K | Sell |
5,744
-712
| -11% | -$32.2K | 0.01% | 1291 |
|
|
2018
Q2 | $260K | Buy |
6,456
+398
| +7% | +$16K | 0.01% | 1265 |
|
|
2018
Q1 | $245K | Buy |
6,058
+1,068
| +21% | +$43.2K | 0.01% | 1282 |
|
|
2017
Q4 | $222K | Sell |
4,990
-614
| -11% | -$27.3K | 0.01% | 1316 |
|
|
2017
Q3 | $255K | Buy |
5,604
+820
| +17% | +$37.3K | 0.01% | 1200 |
|
|
2017
Q2 | $202K | Sell |
4,784
-2,089
| -30% | -$88.2K | 0.01% | 1343 |
|
|
2017
Q1 | $261K | Sell |
6,873
-2,865
| -29% | -$109K | 0.01% | 1243 |
|
|
2016
Q4 | $386K | Buy |
+9,738
| New | +$386K | 0.02% | 1078 |
|
|
2014
Q1 | – | Sell |
-10,535
| Closed | -$333K | – | 1645 |
|
|
2013
Q4 | $333K | Sell |
10,535
-4,361
| -29% | -$138K | 0.01% | 1322 |
|
|
2013
Q3 | $443K | Buy |
+14,896
| New | +$443K | 0.02% | 1006 |
|