AJO LP’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,222
| Closed | -$1.58M | – | 591 |
|
|
2017
Q1 | $1.58M | Sell |
54,222
-32,495
| -37% | -$944K | 0.01% | 386 |
|
|
2016
Q4 | $2.85M | Sell |
86,717
-56,559
| -39% | -$1.86M | 0.01% | 319 |
|
|
2016
Q3 | $4.52M | Sell |
143,276
-308,714
| -68% | -$9.73M | 0.02% | 288 |
|
|
2016
Q2 | $12.7M | Buy |
451,990
+24,057
| +6% | +$676K | 0.06% | 205 |
|
|
2016
Q1 | $15.6M | Buy |
427,933
+87,758
| +26% | +$3.19M | 0.07% | 200 |
|
|
2015
Q4 | $13.6M | Sell |
340,175
-26,545
| -7% | -$1.06M | 0.06% | 207 |
|
|
2015
Q3 | $10.4M | Sell |
366,720
-20,400
| -5% | -$581K | 0.05% | 232 |
|
|
2015
Q2 | $12.8M | Buy |
+387,120
| New | +$12.8M | 0.05% | 216 |
|
|
2014
Q2 | – | Sell |
-17,800
| Closed | -$450K | – | 453 |
|
|
2014
Q1 | $450K | Buy |
+17,800
| New | +$450K | ﹤0.01% | 364 |
|