Virtu KCG Holdings’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $534K | Sell |
8,957
-6,849
| -43% | -$408K | 0.01% | 1075 |
|
|
2017
Q1 | $946K | Sell |
15,806
-1,244
| -7% | -$74.5K | 0.03% | 742 |
|
|
2016
Q4 | $951K | Buy |
17,050
+12,912
| +312% | +$720K | 0.02% | 794 |
|
|
2016
Q3 | $226K | Sell |
4,138
-3,369
| -45% | -$184K | 0.01% | 2238 |
|
|
2016
Q2 | $392K | Sell |
7,507
-39,875
| -84% | -$2.08M | 0.01% | 1587 |
|
|
2016
Q1 | $2.58M | Buy |
47,382
+33,540
| +242% | +$1.82M | 0.07% | 178 |
|
|
2015
Q4 | $662K | Buy |
13,842
+5,354
| +63% | +$256K | 0.01% | 941 |
|
|
2015
Q3 | $375K | Sell |
8,488
-17,609
| -67% | -$778K | 0.01% | 1474 |
|
|
2015
Q2 | $1.45M | Buy |
26,097
+17,757
| +213% | +$985K | 0.03% | 401 |
|
|
2015
Q1 | $472K | Sell |
8,340
-18,312
| -69% | -$1.04M | 0.01% | 1114 |
|
|
2014
Q4 | $1.65M | Buy |
+26,652
| New | +$1.65M | 0.03% | 291 |
|
|
2014
Q3 | – | Sell |
-58,898
| Closed | -$3.91M | – | 2747 |
|
|
2014
Q2 | $3.91M | Buy |
58,898
+49,780
| +546% | +$3.3M | 0.06% | 99 |
|
|
2014
Q1 | $609K | Sell |
9,118
-19,691
| -68% | -$1.32M | 0.01% | 888 |
|
|
2013
Q4 | $2.02M | Sell |
28,809
-486
| -2% | -$34.1K | 0.02% | 245 |
|
|
2013
Q3 | $1.9M | Buy |
+29,295
| New | +$1.9M | 0.02% | 335 |
|