EMFAT
Emerald Mutual Fund Advisers Trust’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183,055
| Closed | -$31M | – | 209 |
|
|
2019
Q1 | $31M | Sell |
183,055
-121,951
| -40% | -$20.6M | 1.24% | 18 |
|
|
2018
Q4 | $35.4M | Sell |
305,006
-2,860
| -0.9% | -$332K | 1.65% | 6 |
|
|
2018
Q3 | $42.4M | Buy |
307,866
+4,450
| +1% | +$613K | 1.43% | 6 |
|
|
2018
Q2 | $37.7M | Sell |
303,416
-12,748
| -4% | -$1.58M | 1.37% | 7 |
|
|
2018
Q1 | $36.2M | Sell |
316,164
-47,313
| -13% | -$5.42M | 1.42% | 9 |
|
|
2017
Q4 | $39M | Hold |
363,477
| – | – | 1.55% | 3 |
|
|
2017
Q3 | $32M | Hold |
363,477
| – | – | 1.33% | 9 |
|
|
2017
Q2 | $30.6M | Hold |
363,477
| – | – | 1.33% | 7 |
|
|
2017
Q1 | $27.5M | Hold |
363,477
| – | – | 1.26% | 13 |
|
|
2016
Q4 | $23.4M | Sell |
363,477
-9,000
| -2% | -$579K | 1.11% | 19 |
|
|
2016
Q3 | $25.8M | Sell |
372,477
-2,020
| -0.5% | -$140K | 1.31% | 9 |
|
|
2016
Q2 | $24.1M | Buy |
374,497
+44
| +0% | +$2.83K | 1.35% | 12 |
|
|
2016
Q1 | $28M | Sell |
374,453
-8,060
| -2% | -$602K | 1.57% | 5 |
|
|
2015
Q4 | $30.1M | Sell |
382,513
-32,305
| -8% | -$2.54M | 1.59% | 5 |
|
|
2015
Q3 | $30.9M | Buy |
414,818
+104,481
| +34% | +$7.79M | 2.02% | 2 |
|
|
2015
Q2 | $22.1M | Sell |
310,337
-41,498
| -12% | -$2.96M | 1.71% | 4 |
|
|
2015
Q1 | $23.5M | Sell |
351,835
-12,144
| -3% | -$813K | 1.93% | 5 |
|
|
2014
Q4 | $17.4M | Buy |
363,979
+71,690
| +25% | +$3.42M | 1.51% | 10 |
|
|
2014
Q3 | $12.8M | Buy |
292,289
+1,000
| +0.3% | +$43.8K | 1.23% | 22 |
|
|
2014
Q2 | $12.7M | Sell |
291,289
-73,300
| -20% | -$3.21M | 1.17% | 23 |
|
|
2014
Q1 | $12M | Sell |
364,589
-262,449
| -42% | -$8.63M | 1.15% | 20 |
|
|
2013
Q4 | $23.9M | Buy |
627,038
+356,989
| +132% | +$13.6M | 1.43% | 13 |
|
|
2013
Q3 | $9.32M | Buy |
270,049
+10,050
| +4% | +$347K | 1.29% | 19 |
|
|
2013
Q2 | $7.07M | Buy |
+259,999
| New | +$7.07M | 1.2% | 23 |
|