Vanguard Group’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,507,798
| Closed | -$79.4M | – | 4047 |
|
|
2014
Q2 | $79.4M | Buy |
2,507,798
+7,614
| +0.3% | +$241K | 0.01% | 1560 |
|
|
2014
Q1 | $78.6M | Buy |
2,500,184
+118,666
| +5% | +$3.73M | 0.01% | 1512 |
|
|
2013
Q4 | $51.5M | Buy |
2,381,518
+93,136
| +4% | +$2.01M | ﹤0.01% | 1770 |
|
|
2013
Q3 | $42.4M | Buy |
2,288,382
+121,189
| +6% | +$2.25M | ﹤0.01% | 1815 |
|
|
2013
Q2 | $50.2M | Buy |
+2,167,193
| New | +$50.2M | 0.01% | 1636 |
|