EMFAT
Emerald Mutual Fund Advisers Trust’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,381
| Closed | -$16.2M | – | 246 |
|
|
2018
Q1 | $16.2M | Hold |
200,381
| – | – | 0.63% | 54 |
|
|
2017
Q4 | $14.9M | Buy |
200,381
+1,230
| +0.6% | +$91.3K | 0.59% | 59 |
|
|
2017
Q3 | $15.5M | Sell |
199,151
-51,890
| -21% | -$4.04M | 0.65% | 54 |
|
|
2017
Q2 | $17.2M | Hold |
251,041
| – | – | 0.75% | 54 |
|
|
2017
Q1 | $14.1M | Hold |
251,041
| – | – | 0.65% | 54 |
|
|
2016
Q4 | $12.4M | Hold |
251,041
| – | – | 0.59% | 63 |
|
|
2016
Q3 | $15.1M | Buy |
251,041
+7,460
| +3% | +$447K | 0.77% | 46 |
|
|
2016
Q2 | $15M | Buy |
243,581
+8,540
| +4% | +$527K | 0.84% | 37 |
|
|
2016
Q1 | $12.8M | Sell |
235,041
-48,680
| -17% | -$2.65M | 0.72% | 54 |
|
|
2015
Q4 | $17.1M | Buy |
283,721
+20,590
| +8% | +$1.24M | 0.9% | 33 |
|
|
2015
Q3 | $13.8M | Buy |
263,131
+66,470
| +34% | +$3.49M | 0.91% | 33 |
|
|
2015
Q2 | $10.4M | Buy |
196,661
+31,624
| +19% | +$1.67M | 0.8% | 47 |
|
|
2015
Q1 | $8.51M | Sell |
165,037
-730
| -0.4% | -$37.6K | 0.7% | 57 |
|
|
2014
Q4 | $8.39M | Buy |
165,767
+50,700
| +44% | +$2.57M | 0.73% | 51 |
|
|
2014
Q3 | $5.1M | Hold |
115,067
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $4.68M | Buy |
115,067
+4,490
| +4% | +$183K | 0.43% | 88 |
|
|
2014
Q1 | $5.42M | Sell |
110,577
-72,887
| -40% | -$3.58M | 0.52% | 75 |
|
|
2013
Q4 | $8.79M | Buy |
183,464
+98,687
| +116% | +$4.73M | 0.52% | 72 |
|
|
2013
Q3 | $3.99M | Sell |
84,777
-19,580
| -19% | -$922K | 0.55% | 67 |
|
|
2013
Q2 | $4.39M | Buy |
+104,357
| New | +$4.39M | 0.74% | 50 |
|