EMFAT
Emerald Mutual Fund Advisers Trust’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,157
| Closed | -$4.76M | – | 303 |
|
|
2016
Q3 | $4.76M | Buy |
124,157
+8,740
| +8% | +$335K | 0.24% | 126 |
|
|
2016
Q2 | $3.95M | Buy |
115,417
+76,074
| +193% | +$2.6M | 0.22% | 130 |
|
|
2016
Q1 | $1.1M | Buy |
+39,343
| New | +$1.1M | 0.06% | 174 |
|
|
2015
Q3 | – | Sell |
-15,132
| Closed | -$571K | – | 285 |
|
|
2015
Q2 | $571K | Buy |
+15,132
| New | +$571K | 0.04% | 201 |
|
|
2014
Q2 | – | Sell |
-272,540
| Closed | -$7.8M | – | 234 |
|
|
2014
Q1 | $7.8M | Sell |
272,540
-186,500
| -41% | -$5.34M | 0.75% | 53 |
|
|
2013
Q4 | $11.7M | Buy |
459,040
+310,545
| +209% | +$7.89M | 0.7% | 54 |
|
|
2013
Q3 | $3.52M | Buy |
148,495
+960
| +0.7% | +$22.7K | 0.49% | 77 |
|
|
2013
Q2 | $3.03M | Buy |
+147,535
| New | +$3.03M | 0.51% | 79 |
|