Emerald Mutual Fund Advisers Trust’s Presbia PLC Ordinary Shares LENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,661
| Closed | -$301K | – | 297 |
|
|
2016
Q1 | $301K | Sell |
68,661
-23,931
| -26% | -$105K | 0.02% | 235 |
|
|
2015
Q4 | $487K | Sell |
92,592
-17,408
| -16% | -$91.6K | 0.03% | 212 |
|
|
2015
Q3 | $603K | Hold |
110,000
| – | – | 0.04% | 212 |
|
|
2015
Q2 | $904K | Hold |
110,000
| – | – | 0.07% | 171 |
|
|
2015
Q1 | $882K | Buy |
+110,000
| New | +$882K | 0.07% | 173 |
|