Adams Diversified Equity Fund’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$72K | – | 124 |
|
|
2019
Q2 | $72K | Sell |
1,500
-1,700
| -53% | -$81.6K | ﹤0.01% | 218 |
|
|
2019
Q1 | $162K | Sell |
3,200
-3,300
| -51% | -$167K | 0.01% | 213 |
|
|
2018
Q4 | $385K | Sell |
6,500
-5,500
| -46% | -$326K | 0.02% | 195 |
|
|
2018
Q3 | $790K | Sell |
12,000
-800
| -6% | -$52.7K | 0.04% | 105 |
|
|
2018
Q2 | $646K | Sell |
12,800
-1,100
| -8% | -$55.5K | 0.03% | 171 |
|
|
2018
Q1 | $732K | Hold |
13,900
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $646K | Sell |
13,900
-4,000
| -22% | -$186K | 0.03% | 173 |
|
|
2017
Q3 | $724K | Sell |
17,900
-700
| -4% | -$28.3K | 0.04% | 199 |
|
|
2017
Q2 | $631K | Sell |
18,600
-3,400
| -15% | -$115K | 0.04% | 200 |
|
|
2017
Q1 | $639K | Buy |
22,000
+600
| +3% | +$17.4K | 0.04% | 206 |
|
|
2016
Q4 | $703K | Buy |
21,400
+14,200
| +197% | +$466K | 0.04% | 197 |
|
|
2016
Q3 | $202K | Hold |
7,200
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $202K | Buy |
+7,200
| New | +$202K | 0.01% | 194 |
|