EMFAT
CPHD
Emerald Mutual Fund Advisers Trust’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-440,520
| Closed | -$13.5M | – | 304 |
|
|
2016
Q2 | $13.5M | Buy |
440,520
+13,119
| +3% | +$403K | 0.76% | 45 |
|
|
2016
Q1 | $14.3M | Buy |
427,401
+14,949
| +4% | +$499K | 0.8% | 44 |
|
|
2015
Q4 | $15.1M | Buy |
412,452
+97,496
| +31% | +$3.56M | 0.8% | 43 |
|
|
2015
Q3 | $14.2M | Buy |
314,956
+88,565
| +39% | +$4M | 0.93% | 31 |
|
|
2015
Q2 | $13.8M | Buy |
226,391
+3,944
| +2% | +$241K | 1.07% | 27 |
|
|
2015
Q1 | $12.6M | Sell |
222,447
-63,381
| -22% | -$3.59M | 1.03% | 29 |
|
|
2014
Q4 | $15.5M | Buy |
285,828
+26,635
| +10% | +$1.44M | 1.34% | 20 |
|
|
2014
Q3 | $11.4M | Buy |
259,193
+40,440
| +18% | +$1.78M | 1.09% | 29 |
|
|
2014
Q2 | $10.5M | Buy |
218,753
+12,540
| +6% | +$601K | 0.96% | 35 |
|
|
2014
Q1 | $10.6M | Sell |
206,213
-153,683
| -43% | -$7.93M | 1.02% | 26 |
|
|
2013
Q4 | $16.8M | Buy |
359,896
+203,563
| +130% | +$9.49M | 1% | 32 |
|
|
2013
Q3 | $6.1M | Buy |
156,333
+8,530
| +6% | +$333K | 0.84% | 44 |
|
|
2013
Q2 | $5.09M | Buy |
+147,803
| New | +$5.09M | 0.86% | 42 |
|