Wasatch Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,023
| Closed | -$1.23M | – | 287 |
|
|
2018
Q1 | $1.23M | Hold |
18,023
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $1.26M | Hold |
18,023
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $1.13M | Sell |
18,023
-17,599
| -49% | -$1.11M | 0.02% | 271 |
|
|
2017
Q2 | $2.12M | Sell |
35,622
-6,328
| -15% | -$377K | 0.03% | 240 |
|
|
2017
Q1 | $2.51M | Hold |
41,950
| – | – | 0.04% | 239 |
|
|
2016
Q4 | $2.34M | Sell |
41,950
-63,934
| -60% | -$3.56M | 0.04% | 240 |
|
|
2016
Q3 | $5.77M | Sell |
105,884
-38,412
| -27% | -$2.09M | 0.09% | 179 |
|
|
2016
Q2 | $7.53M | Sell |
144,296
-67,953
| -32% | -$3.54M | 0.12% | 161 |
|
|
2016
Q1 | $11.6M | Sell |
212,249
-37,001
| -15% | -$2.02M | 0.18% | 128 |
|
|
2015
Q4 | $11.9M | Sell |
249,250
-50,750
| -17% | -$2.43M | 0.16% | 143 |
|
|
2015
Q3 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.18% | 142 |
|
|
2013
Q3 | – | Sell |
-275,016
| Closed | -$15M | – | 373 |
|
|
2013
Q2 | $15M | Buy |
+275,016
| New | +$15M | 0.16% | 178 |
|