William Blair & Company’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,032
| Closed | -$49K | – | 1829 |
|
|
2020
Q3 | $49K | Buy |
11,032
+497
| +5% | +$2.21K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $63K | Hold |
10,535
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $78K | Hold |
10,535
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $205K | Sell |
10,535
-600
| -5% | -$11.7K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $192K | Buy |
11,135
+600
| +6% | +$10.3K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $212K | Buy |
+10,535
| New | +$212K | ﹤0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-2,300,008
| Closed | -$74.7M | – | 2000 |
|
|
2013
Q3 | $74.7M | Buy |
2,300,008
+954,074
| +71% | +$31M | 0.13% | 235 |
|
|
2013
Q2 | $49.7M | Buy |
+1,345,934
| New | +$49.7M | 0.1% | 314 |
|