EMFAT
FARO
Emerald Mutual Fund Advisers Trust’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232,424
| Closed | -$12.1M | – | 217 |
|
|
2022
Q1 | $12.1M | Sell |
232,424
-20,893
| -8% | -$1.08M | 0.53% | 73 |
|
|
2021
Q4 | $17.7M | Buy |
253,317
+12,000
| +5% | +$840K | 0.63% | 63 |
|
|
2021
Q3 | $15.9M | Hold |
241,317
| – | – | 0.55% | 66 |
|
|
2021
Q2 | $18.8M | Hold |
241,317
| – | – | 0.61% | 66 |
|
|
2021
Q1 | $20.9M | Buy |
241,317
+121,821
| +102% | +$10.5M | 0.69% | 62 |
|
|
2020
Q4 | $8.44M | Buy |
119,496
+61,236
| +105% | +$4.33M | 0.29% | 107 |
|
|
2020
Q3 | $3.55M | Buy |
+58,260
| New | +$3.55M | 0.16% | 119 |
|
|
2016
Q2 | – | Sell |
-111,692
| Closed | -$3.6M | – | 272 |
|
|
2016
Q1 | $3.6M | Sell |
111,692
-2,130
| -2% | -$68.6K | 0.2% | 137 |
|
|
2015
Q4 | $3.36M | Sell |
113,822
-261,555
| -70% | -$7.72M | 0.18% | 141 |
|
|
2015
Q3 | $13.1M | Buy |
375,377
+76,741
| +26% | +$2.69M | 0.86% | 38 |
|
|
2015
Q2 | $13.9M | Sell |
298,636
-37,867
| -11% | -$1.77M | 1.08% | 26 |
|
|
2015
Q1 | $14.6M | Hold |
336,503
| – | – | 1.19% | 21 |
|
|
2014
Q4 | $21.1M | Hold |
336,503
| – | – | 1.83% | 6 |
|
|
2014
Q3 | $17.1M | Buy |
336,503
+14,127
| +4% | +$717K | 1.64% | 7 |
|
|
2014
Q2 | $15.8M | Buy |
322,376
+141,878
| +79% | +$6.97M | 1.46% | 9 |
|
|
2014
Q1 | $9.57M | Sell |
180,498
-39,534
| -18% | -$2.1M | 0.91% | 35 |
|
|
2013
Q4 | $12.1M | Buy |
220,032
+138,111
| +169% | +$7.61M | 0.72% | 51 |
|
|
2013
Q3 | $3.46M | Sell |
81,921
-24,240
| -23% | -$1.02M | 0.48% | 78 |
|
|
2013
Q2 | $3.59M | Buy |
+106,161
| New | +$3.59M | 0.61% | 62 |
|