A.R.T. Advisors’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,732
| Closed | -$301K | – | 1504 |
|
|
2018
Q1 | $301K | Buy |
+5,732
| New | +$301K | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$410K | – | 1480 |
|
|
2016
Q4 | $410K | Buy |
+12,500
| New | +$410K | 0.02% | 831 |
|
|
2016
Q2 | – | Sell |
-22,434
| Closed | -$815K | – | 1421 |
|
|
2016
Q1 | $815K | Buy |
22,434
+2,600
| +13% | +$94.5K | 0.04% | 669 |
|
|
2015
Q4 | $793K | Sell |
19,834
-10,688
| -35% | -$427K | 0.04% | 670 |
|
|
2015
Q3 | $869K | Sell |
30,522
-36,386
| -54% | -$1.04M | 0.03% | 676 |
|
|
2015
Q2 | $2.2M | Buy |
66,908
+34,791
| +108% | +$1.15M | 0.07% | 405 |
|
|
2015
Q1 | $923K | Buy |
32,117
+19,884
| +163% | +$571K | 0.03% | 691 |
|
|
2014
Q4 | $333K | Sell |
12,233
-5,233
| -30% | -$142K | 0.01% | 1064 |
|
|
2014
Q3 | $372K | Buy |
+17,466
| New | +$372K | 0.02% | 864 |
|
|
2014
Q1 | – | Sell |
-26,281
| Closed | -$604K | – | 1377 |
|
|
2013
Q4 | $604K | Buy |
+26,281
| New | +$604K | 0.03% | 698 |
|