Asset Management One’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,190
| Closed | -$1.49M | – | 1054 |
|
|
2016
Q3 | $1.49M | Hold |
47,190
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $1.33M | Hold |
47,190
| – | – | 0.02% | 755 |
|
|
2016
Q1 | $1.72M | Buy |
47,190
+30,348
| +180% | +$1.1M | 0.03% | 679 |
|
|
2015
Q4 | $674K | Buy |
+16,842
| New | +$674K | 0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-13,738
| Closed | -$374K | – | 1349 |
|
|
2014
Q4 | $374K | Sell |
13,738
-4,985
| -27% | -$136K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $399K | Sell |
18,723
-13,137
| -41% | -$280K | 0.01% | 1066 |
|
|
2014
Q2 | $716K | Buy |
+31,860
| New | +$716K | 0.01% | 862 |
|