Aperio Group’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.2M Sell
24,560
-8,913
-27% -$799K 0.01% 1192
2020
Q3
$3.46M Buy
33,473
+9,684
+41% +$1M 0.01% 880
2020
Q2
$1.88M Buy
23,789
+1,190
+5% +$94.1K 0.01% 1137
2020
Q1
$1.31M Buy
22,599
+1,788
+9% +$103K 0.01% 1190
2019
Q4
$1.12M Buy
20,811
+1,226
+6% +$66.2K ﹤0.01% 1378
2019
Q3
$1.02M Buy
19,585
+1,583
+9% +$82.8K ﹤0.01% 1380
2019
Q2
$870K Sell
18,002
-1,508
-8% -$72.9K ﹤0.01% 1469
2019
Q1
$986K Sell
19,510
-888
-4% -$44.9K ﹤0.01% 1380
2018
Q4
$1.21M Buy
20,398
+4,405
+28% +$261K 0.01% 1206
2018
Q3
$1.05M Buy
15,993
+822
+5% +$54.1K ﹤0.01% 1377
2018
Q2
$766K Buy
15,171
+366
+2% +$18.5K ﹤0.01% 1524
2018
Q1
$779K Buy
14,805
+1,497
+11% +$78.8K ﹤0.01% 1463
2017
Q4
$618K Buy
13,308
+465
+4% +$21.6K ﹤0.01% 1606
2017
Q3
$519K Buy
12,843
+1,199
+10% +$48.5K ﹤0.01% 1645
2017
Q2
$395K Buy
11,644
+589
+5% +$20K ﹤0.01% 1758
2017
Q1
$321K Sell
11,055
-592
-5% -$17.2K ﹤0.01% 1788
2016
Q4
$382K Buy
11,647
+1,680
+17% +$55.1K ﹤0.01% 1670
2016
Q3
$314K Sell
9,967
-1,358
-12% -$42.8K ﹤0.01% 1687
2016
Q2
$318K Buy
11,325
+783
+7% +$22K ﹤0.01% 1636
2016
Q1
$383K Buy
10,542
+2,154
+26% +$78.3K ﹤0.01% 1503
2015
Q4
$336K Buy
8,388
+1,090
+15% +$43.7K ﹤0.01% 1546
2015
Q3
$208K Buy
7,298
+981
+16% +$28K ﹤0.01% 1754
2015
Q2
$208K Buy
+6,317
New +$208K ﹤0.01% 1838