Thomaspartners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,862
| Closed | -$327K | – | 82 |
|
|
2016
Q4 | $327K | Sell |
5,862
-1,444,255
| -100% | -$80.6M | ﹤0.01% | 73 |
|
|
2016
Q3 | $79M | Buy |
1,450,117
+98,911
| +7% | +$5.39M | 0.96% | 47 |
|
|
2016
Q2 | $70.5M | Sell |
1,351,206
-797,320
| -37% | -$41.6M | 0.92% | 47 |
|
|
2016
Q1 | $117M | Buy |
2,148,526
+100,696
| +5% | +$5.48M | 1.68% | 38 |
|
|
2015
Q4 | $97.9M | Buy |
2,047,830
+81,852
| +4% | +$3.91M | 1.51% | 44 |
|
|
2015
Q3 | $86.8M | Buy |
1,965,978
+122,767
| +7% | +$5.42M | 1.46% | 46 |
|
|
2015
Q2 | $102M | Buy |
1,843,211
+75,719
| +4% | +$4.2M | 1.65% | 43 |
|
|
2015
Q1 | $100M | Buy |
1,767,492
+197,994
| +13% | +$11.2M | 1.63% | 45 |
|
|
2014
Q4 | $96.9M | Buy |
1,569,498
+133,011
| +9% | +$8.21M | 1.66% | 40 |
|
|
2014
Q3 | $89.9M | Buy |
1,436,487
+102,031
| +8% | +$6.39M | 1.75% | 34 |
|
|
2014
Q2 | $88.6M | Buy |
1,334,456
+158,597
| +13% | +$10.5M | 1.85% | 27 |
|
|
2014
Q1 | $78.5M | Buy |
1,175,859
+155,720
| +15% | +$10.4M | 1.88% | 20 |
|
|
2013
Q4 | $71.6M | Buy |
1,020,139
+153,436
| +18% | +$10.8M | 1.97% | 6 |
|
|
2013
Q3 | $56.1M | Buy |
866,703
+116,332
| +16% | +$7.53M | 2.02% | 3 |
|
|
2013
Q2 | $45.3M | Buy |
+750,371
| New | +$45.3M | 1.78% | 16 |
|