SIM
ESC
SSI Investment Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$502K | – | 432 |
|
|
2014
Q1 | $502K | Buy |
16,000
+1,340
| +9% | +$42K | 0.05% | 229 |
|
|
2013
Q4 | $318K | Sell |
14,660
-6,120
| -29% | -$133K | 0.03% | 375 |
|
|
2013
Q3 | $384K | Buy |
20,780
+4,470
| +27% | +$82.6K | 0.03% | 344 |
|
|
2013
Q2 | $378K | Buy |
+16,310
| New | +$378K | 0.04% | 342 |
|