UBS O'Connor’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,000
| Closed | -$16.3M | – | 444 |
|
|
2024
Q2 | $16.3M | Buy |
+148,000
| New | +$16.3M | 0.46% | 29 |
|
|
2022
Q4 | – | Sell |
-156,582
| Closed | -$11.5M | – | 97 |
|
|
2022
Q3 | $11.5M | Buy |
156,582
+118,466
| +311% | +$8.67M | 0.13% | 93 |
|
|
2022
Q2 | $3.03M | Buy |
+38,116
| New | +$3.03M | 0.03% | 458 |
|
|
2017
Q2 | – | Sell |
-453,000
| Closed | -$27.1M | – | 383 |
|
|
2017
Q1 | $27.1M | Buy |
+453,000
| New | +$27.1M | 0.46% | 51 |
|
|
2016
Q3 | – | Sell |
-120,092
| Closed | -$6.26M | – | 403 |
|
|
2016
Q2 | $6.26M | Buy |
120,092
+7,236
| +6% | +$377K | 0.14% | 158 |
|
|
2016
Q1 | $6.14M | Buy |
+112,856
| New | +$6.14M | 0.11% | 181 |
|
|
2015
Q4 | – | Sell |
-814,170
| Closed | -$36M | – | 429 |
|
|
2015
Q3 | $36M | Buy |
814,170
+470,713
| +137% | +$20.8M | 0.73% | 33 |
|
|
2015
Q2 | $19M | Buy |
343,457
+101,063
| +42% | +$5.6M | 0.33% | 82 |
|
|
2015
Q1 | $13.7M | Buy |
+242,394
| New | +$13.7M | 0.29% | 104 |
|
|
2014
Q3 | – | Sell |
-252,593
| Closed | -$16.8M | – | 442 |
|
|
2014
Q2 | $16.8M | Sell |
252,593
-70,073
| -22% | -$4.65M | 0.11% | 94 |
|
|
2014
Q1 | $21.6M | Buy |
+322,666
| New | +$21.6M | 0.41% | 81 |
|
|
2013
Q3 | – | Sell |
-236,626
| Closed | -$12.9M | – | 389 |
|
|
2013
Q2 | $12.9M | Buy |
+236,626
| New | +$12.9M | 0.24% | 124 |
|