VIA
Vident Investment Advisory’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,624
| Closed | -$300K | – | 326 |
|
|
2023
Q2 | $300K | Buy |
1,624
+278
| +21% | +$51.4K | 0.01% | 876 |
|
|
2023
Q1 | $219K | Buy |
+1,346
| New | +$219K | 0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-17,821
| Closed | -$2.27M | – | 1287 |
|
|
2021
Q4 | $2.27M | Buy |
17,821
+714
| +4% | +$91K | 0.06% | 399 |
|
|
2021
Q3 | $1.97M | Sell |
17,107
-3,510
| -17% | -$405K | 0.06% | 416 |
|
|
2021
Q2 | $2.54M | Sell |
20,617
-219
| -1% | -$27K | 0.08% | 311 |
|
|
2021
Q1 | $2.34M | Buy |
20,836
+1,547
| +8% | +$174K | 0.08% | 301 |
|
|
2020
Q4 | $1.76M | Sell |
19,289
-1,123
| -6% | -$103K | 0.07% | 332 |
|
|
2020
Q3 | $1.38M | Sell |
20,412
-2,057
| -9% | -$139K | 0.07% | 401 |
|
|
2020
Q2 | $1.49M | Sell |
22,469
-3,610
| -14% | -$239K | 0.08% | 318 |
|
|
2020
Q1 | $1.6M | Sell |
26,079
-2,133
| -8% | -$131K | 0.1% | 240 |
|
|
2019
Q4 | $2.44M | Buy |
+28,212
| New | +$2.44M | 0.15% | 197 |
|
|
2019
Q1 | – | Sell |
-36,261
| Closed | -$2.16M | – | 744 |
|
|
2018
Q4 | $2.16M | Sell |
36,261
-6,961
| -16% | -$415K | 0.12% | 230 |
|
|
2018
Q3 | $3.25M | Sell |
43,222
-3,063
| -7% | -$230K | 0.13% | 203 |
|
|
2018
Q2 | $3.53M | Buy |
46,285
+2,821
| +6% | +$215K | 0.14% | 166 |
|
|
2018
Q1 | $3.49M | Buy |
43,464
+4,469
| +11% | +$358K | 0.14% | 165 |
|
|
2017
Q4 | $3.19M | Buy |
38,995
+3,032
| +8% | +$248K | 0.14% | 177 |
|
|
2017
Q3 | $2.5M | Buy |
35,963
+1,056
| +3% | +$73.3K | 0.14% | 233 |
|
|
2017
Q2 | $2.28M | Buy |
34,907
+541
| +2% | +$35.4K | 0.19% | 211 |
|
|
2017
Q1 | $2.16M | Sell |
34,366
-12,686
| -27% | -$798K | 0.21% | 232 |
|
|
2016
Q4 | $3.33M | Buy |
47,052
+2,210
| +5% | +$156K | 0.4% | 41 |
|
|
2016
Q3 | $2.67M | Sell |
44,842
-1,020
| -2% | -$60.8K | 0.36% | 58 |
|
|
2016
Q2 | $2.26M | Sell |
45,862
-44,308
| -49% | -$2.18M | 0.32% | 139 |
|
|
2016
Q1 | $4.38K | Buy |
90,170
+46,097
| +105% | +$2.24K | 0.27% | 158 |
|
|
2015
Q4 | $2.12M | Buy |
44,073
+32,195
| +271% | +$1.55M | 0.27% | 153 |
|
|
2015
Q3 | $526K | Buy |
11,878
+762
| +7% | +$33.7K | 0.07% | 499 |
|
|
2015
Q2 | $531K | Buy |
11,116
+568
| +5% | +$27.1K | 0.07% | 465 |
|
|
2015
Q1 | $490K | Buy |
10,548
+2,701
| +34% | +$125K | 0.1% | 417 |
|
|
2014
Q4 | $349K | Buy |
+7,847
| New | +$349K | 0.12% | 409 |
|