SC
Sasco Capital’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-672,953
| Closed | -$42.3M | – | 53 |
|
|
2017
Q3 | $42.3M | Sell |
672,953
-585,200
| -47% | -$36.8M | 1.52% | 31 |
|
|
2017
Q2 | $75M | Sell |
1,258,153
-331,420
| -21% | -$19.8M | 2.12% | 27 |
|
|
2017
Q1 | $95.2M | Sell |
1,589,573
-509,410
| -24% | -$30.5M | 2.52% | 25 |
|
|
2016
Q4 | $117M | Sell |
2,098,983
-59,400
| -3% | -$3.31M | 2.93% | 21 |
|
|
2016
Q3 | $118M | Sell |
2,158,383
-25,090
| -1% | -$1.37M | 2.94% | 19 |
|
|
2016
Q2 | $114M | Sell |
2,183,473
-286,180
| -12% | -$14.9M | 2.85% | 21 |
|
|
2016
Q1 | $134M | Buy |
2,469,653
+452,303
| +22% | +$24.6M | 3.42% | 14 |
|
|
2015
Q4 | $96.5M | Buy |
+2,017,350
| New | +$96.5M | 2.37% | 25 |
|