RhumbLine Advisers’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-41,175
Closed -$1.3M 3018
2014
Q2
$1.3M Sell
41,175
-3,403
-8% -$108K ﹤0.01% 1659
2014
Q1
$1.4M Sell
44,578
-2,410
-5% -$75.8K ﹤0.01% 1581
2013
Q4
$1.02M Sell
46,988
-1,050
-2% -$22.7K ﹤0.01% 1799
2013
Q3
$890K Sell
48,038
-903
-2% -$16.7K ﹤0.01% 1852
2013
Q2
$1.13M Buy
+48,941
New +$1.13M ﹤0.01% 1671