Advisory Services Network’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,091
| Closed | -$69K | – | 1889 |
|
|
2021
Q2 | $69K | Sell |
1,091
-5,273
| -83% | -$333K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $591K | Sell |
6,364
-220
| -3% | -$20.4K | 0.02% | 778 |
|
|
2020
Q4 | $590K | Buy |
6,584
+5,529
| +524% | +$495K | 0.02% | 680 |
|
|
2020
Q3 | $109K | Buy |
+1,055
| New | +$109K | 0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$18K | – | 1462 |
|
|
2020
Q1 | $18K | Buy |
305
+200
| +190% | +$11.8K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q2 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2393 |
|
|
2019
Q1 | – | Sell |
-143
| Closed | -$9K | – | 2558 |
|
|
2018
Q4 | $9K | Buy |
143
+124
| +653% | +$7.8K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1545 |
|