Emerald Mutual Fund Advisers Trust’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,060
| Closed | -$2.65M | – | 251 |
|
|
2018
Q2 | $2.65M | Hold |
48,060
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $2.65M | Hold |
48,060
| – | – | 0.1% | 186 |
|
|
2017
Q4 | $2.63M | Hold |
48,060
| – | – | 0.1% | 188 |
|
|
2017
Q3 | $2.77M | Hold |
48,060
| – | – | 0.12% | 183 |
|
|
2017
Q2 | $2.63M | Hold |
48,060
| – | – | 0.11% | 177 |
|
|
2017
Q1 | $2.28M | Hold |
48,060
| – | – | 0.1% | 176 |
|
|
2016
Q4 | $2.29M | Hold |
48,060
| – | – | 0.11% | 161 |
|
|
2016
Q3 | $1.84M | Hold |
48,060
| – | – | 0.09% | 164 |
|
|
2016
Q2 | $1.83M | Buy |
+48,060
| New | +$1.83M | 0.1% | 165 |
|