Ruane, Cunniff & Goldfarb’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,492
| Closed | -$713K | – | 61 |
|
|
2018
Q3 | $713K | Hold |
9,492
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $723K | Sell |
9,492
-5,886
| -38% | -$456K | 0.01% | 56 |
|
|
2018
Q1 | $1.17M | Sell |
15,378
-12,616
| -45% | -$1,000K | 0.01% | 52 |
|
|
2017
Q4 | $2.29M | Sell |
27,994
-1,413,352
| -98% | -$109M | 0.02% | 50 |
|
|
2017
Q3 | $100M | Buy |
1,441,346
+23,775
| +2% | +$1.57M | 0.88% | 28 |
|
|
2017
Q2 | $92.7M | Buy |
1,417,571
+12,456
| +0.9% | +$801K | 0.86% | 31 |
|
|
2017
Q1 | $88.5M | Buy |
1,405,115
+14,146
| +1% | +$939K | 0.83% | 32 |
|
|
2016
Q4 | $98.4M | Sell |
1,390,969
-81,372
| -6% | -$5.33M | 0.92% | 28 |
|
|
2016
Q3 | $87.8M | Buy |
1,472,341
+27,048
| +2% | +$1.5M | 0.82% | 28 |
|
|
2016
Q2 | $71.2M | Sell |
1,445,293
-77,488
| -5% | -$3.69M | 0.68% | 30 |
|
|
2016
Q1 | $74M | Sell |
1,522,781
-72,706
| -5% | -$3.32M | 0.57% | 32 |
|
|
2015
Q4 | $76.6M | Sell |
1,595,487
-29,448
| -2% | -$1.41M | 0.44% | 34 |
|
|
2015
Q3 | $71.9M | Sell |
1,624,935
-50,029
| -3% | -$2.33M | 0.37% | 36 |
|
|
2015
Q2 | $80M | Buy |
1,674,964
+7,003
| +0.4% | +$326K | 0.38% | 36 |
|
|
2015
Q1 | $77.5M | Sell |
1,667,961
-1,798
| -0.1% | -$78.1K | 0.37% | 35 |
|
|
2014
Q4 | $74.3M | Buy |
1,669,759
+6,800
| +0.4% | +$293K | 0.38% | 36 |
|
|
2014
Q3 | $66.5M | Sell |
1,662,959
-7,884
| -0.5% | -$339K | 0.35% | 37 |
|
|
2014
Q2 | $74.4M | Sell |
1,670,843
-5,751
| -0.3% | -$261K | 0.4% | 37 |
|
|
2014
Q1 | $78.4M | Sell |
1,676,594
-2,817
| -0.2% | -$124K | 0.42% | 38 |
|
|
2013
Q4 | $71.3M | Sell |
1,679,411
-77
| -0% | -$3K | 0.4% | 36 |
|
|
2013
Q3 | $65.7M | Sell |
1,679,488
-28,890
| -2% | -$1.17M | 0.39% | 36 |
|
|
2013
Q2 | $69.4M | Buy |
+1,708,378
| New | +$66.9M | 0.45% | 33 |
|
Other funds holding EME
TCM
AL
