David Katz - Matrix Asset Advisors Inc
Holding/activity history for Emerson Electric (EMR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2015 Q2 | 40,290 | 0.28 | Add 45.33% | 0.09 | $55.42 | $2,233,000 | SEC |
| 2015 Q1 | 27,723 | 0.18 | Buy | 0.18 | $56.63 | $1,570,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 3.09 | SEC | ||
| 2013 Q3 | 353,588 | 3.09 | Reduce 9.10% | 0.27 | $64.70 | $22,877,000 | SEC |
| 2013 Q2 | 389,005 | 2.96 | Add 14.45% | 0.37 | $54.54 | $21,216,000 | SEC |
| 2013 Q1 | 339,901 | 2.81 | Add 2.66% | 0.07 | $55.87 | $18,990,000 | SEC |
| 2012 Q4 | 331,081 | 2.88 | Add 4.10% | 0.11 | $52.96 | $17,534,000 | SEC |
| 2012 Q3 | 318,051 | 2.30 | Add 9.69% | 0.20 | $48.27 | $15,352,000 | SEC |
| 2012 Q2 | 289,961 | 1.95 | Add 2,557.75% | 1.88 | $46.58 | $13,506,000 | SEC |
| 2012 Q1 | 10,910 | 0.07 | Buy | 0.07 | $52.15 | $569,000 | SEC |