Santa Fe Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,775
| Closed | -$2.38M | – | 102 |
|
|
2015
Q4 | $2.38M | Sell |
49,775
-35,169
| -41% | -$1.68M | 0.39% | 97 |
|
|
2015
Q3 | $3.75M | Buy |
84,944
+61,563
| +263% | +$2.72M | 0.5% | 24 |
|
|
2015
Q2 | $1.3M | Sell |
23,381
-46,012
| -66% | -$2.55M | 0.18% | 234 |
|
|
2015
Q1 | $3.93M | Buy |
69,393
+49,399
| +247% | +$2.8M | 0.48% | 45 |
|
|
2014
Q4 | $1.24M | Buy |
19,994
+1,550
| +8% | +$95.7K | 0.15% | 262 |
|
|
2014
Q3 | $1.15M | Buy |
18,444
+11,905
| +182% | +$745K | 0.18% | 230 |
|
|
2014
Q2 | $433K | Sell |
6,539
-1,886
| -22% | -$125K | 0.06% | 389 |
|
|
2014
Q1 | $563K | Buy |
+8,425
| New | +$563K | 0.08% | 339 |
|