Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,173
| Closed | -$186K | – | 1864 |
|
|
2019
Q2 | $186K | Sell |
5,173
-8,034
| -61% | -$289K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $421K | Hold |
13,207
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $421K | Hold |
13,207
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $326K | Hold |
13,207
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q2 | $367K | Hold |
13,207
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $358K | Sell |
13,207
-1,367
| -9% | -$37.1K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $418K | Hold |
14,574
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $410K | Hold |
14,574
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $405K | Hold |
14,574
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $409K | Hold |
14,574
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $437K | Sell |
14,574
-276
| -2% | -$8.28K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $400K | Hold |
14,850
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $412K | Hold |
14,850
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $381K | Hold |
14,850
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $376K | Hold |
14,850
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $345K | Hold |
14,850
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $372K | Hold |
14,850
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $335K | Hold |
14,850
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $351K | Hold |
14,850
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $286K | Hold |
14,850
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $305K | Hold |
14,850
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q1 | $352K | Hold |
14,850
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q4 | $303K | Hold |
14,850
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q3 | $299K | Hold |
14,850
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q2 | $260K | Buy |
+14,850
| New | +$260K | ﹤0.01% | 1523 |
|