Stephens Inc’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-165,780
| Closed | -$5.25M | – | 909 |
|
|
2014
Q2 | $5.25M | Sell |
165,780
-832
| -0.5% | -$26.3K | 0.26% | 80 |
|
|
2014
Q1 | $5.24M | Buy |
166,612
+125,942
| +310% | +$3.96M | 0.29% | 69 |
|
|
2013
Q4 | $880K | Buy |
40,670
+3,958
| +11% | +$85.6K | 0.04% | 363 |
|
|
2013
Q3 | $680K | Buy |
36,712
+6,107
| +20% | +$113K | 0.04% | 394 |
|
|
2013
Q2 | $709K | Buy |
+30,605
| New | +$709K | 0.04% | 361 |
|