Virtus Fund Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.1M | Sell |
145,317
-4,100
| -3% | -$286K | 0.1% | 185 |
|
|
2017
Q3 | $9.39M | Sell |
149,417
-42,774
| -22% | -$2.69M | 0.1% | 192 |
|
|
2017
Q2 | $11.4M | Buy |
192,191
+24,036
| +14% | +$1.43M | 0.11% | 203 |
|
|
2017
Q1 | $10.1M | Buy |
168,155
+165,972
| +7,603% | +$9.94M | 0.09% | 212 |
|
|
2016
Q4 | $122K | Buy |
2,183
+410
| +23% | +$22.9K | ﹤0.01% | 419 |
|
|
2016
Q3 | $97K | Hold |
1,773
| – | – | ﹤0.01% | 430 |
|
|
2016
Q2 | $93K | Hold |
1,773
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $96K | Hold |
1,773
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $85K | Hold |
1,773
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $78K | Hold |
1,773
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $98K | Hold |
1,773
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $100K | Sell |
1,773
-806
| -31% | -$45.5K | ﹤0.01% | 522 |
|
|
2014
Q4 | $159K | Hold |
2,579
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $161K | Sell |
2,579
-6,244
| -71% | -$390K | ﹤0.01% | 485 |
|
|
2014
Q2 | $585K | Buy |
+8,823
| New | +$585K | ﹤0.01% | 595 |
|