STRS Ohio’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$612K | – | 2277 |
|
|
2019
Q2 | $612K | Sell |
17,000
-2,300
| -12% | -$82.8K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $615K | Buy |
19,300
+1,200
| +7% | +$38.2K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $576K | Sell |
18,100
-3,200
| -15% | -$102K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $526K | Sell |
21,300
-1,400
| -6% | -$34.6K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $630K | Buy |
22,700
+2,000
| +10% | +$55.5K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $560K | Hold |
20,700
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $593K | Hold |
20,700
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $582K | Hold |
20,700
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $575K | Buy |
20,700
+1,200
| +6% | +$33.3K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $547K | Hold |
19,500
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $585K | Hold |
19,500
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q3 | $525K | Sell |
19,500
-700
| -3% | -$18.8K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $559K | Buy |
20,200
+6,400
| +46% | +$177K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $353K | Buy |
13,800
+4,800
| +53% | +$123K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $227K | Buy |
9,000
+4,800
| +114% | +$121K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $97K | Hold |
4,200
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $105K | Hold |
4,200
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $94K | Sell |
4,200
-150
| -3% | -$3.36K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $103K | Hold |
4,350
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $84K | Sell |
4,350
-4,050
| -48% | -$78.2K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $172K | Buy |
8,400
+7,200
| +600% | +$147K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $24K | Sell |
1,200
-150
| -11% | -$3K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $27K | Hold |
1,350
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 1794 |
|