Axa’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,400
| Closed | -$471K | – | 1202 |
|
|
2021
Q3 | $471K | Hold |
9,400
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $592K | Hold |
9,400
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $873K | Hold |
9,400
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $842K | Hold |
9,400
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $971K | Buy |
+9,400
| New | +$971K | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$295K | – | 1247 |
|
|
2020
Q1 | $295K | Buy |
+5,100
| New | +$295K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$421K | – | 1317 |
|
|
2018
Q3 | $421K | Sell |
6,400
-7,200
| -53% | -$474K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $687K | Hold |
13,600
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $716K | Sell |
13,600
-12,600
| -48% | -$663K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.22M | Sell |
26,200
-90,900
| -78% | -$4.23M | ﹤0.01% | 954 |
|
|
2017
Q3 | $4.74M | Buy |
117,100
+109,900
| +1,526% | +$4.45M | 0.02% | 641 |
|
|
2017
Q2 | $244K | Hold |
7,200
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $209K | Sell |
7,200
-6,535
| -48% | -$190K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $451K | Sell |
13,735
-72,065
| -84% | -$2.37M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $2.71M | Buy |
85,800
+27,800
| +48% | +$876K | 0.01% | 690 |
|
|
2016
Q2 | $1.63M | Sell |
58,000
-28,100
| -33% | -$790K | 0.01% | 775 |
|
|
2016
Q1 | $3.13M | Sell |
86,100
-11,800
| -12% | -$429K | 0.01% | 667 |
|
|
2015
Q4 | $3.92M | Sell |
97,900
-300
| -0.3% | -$12K | 0.02% | 621 |
|
|
2015
Q3 | $2.8M | Buy |
98,200
+7,200
| +8% | +$205K | 0.01% | 706 |
|
|
2015
Q2 | $3M | Sell |
91,000
-92,000
| -50% | -$3.03M | 0.01% | 705 |
|
|
2015
Q1 | $5.26M | Buy |
183,000
+15,744
| +9% | +$453K | 0.02% | 590 |
|
|
2014
Q4 | $4.55M | Buy |
167,256
+117,256
| +235% | +$3.19M | 0.02% | 580 |
|
|
2014
Q3 | $1.07M | Buy |
50,000
+5,500
| +12% | +$117K | ﹤0.01% | 892 |
|
|
2014
Q2 | $999K | Buy |
44,500
+1,100
| +3% | +$24.7K | ﹤0.01% | 925 |
|
|
2014
Q1 | $1.1M | Sell |
43,400
-5,200
| -11% | -$131K | ﹤0.01% | 903 |
|
|
2013
Q4 | $1.12M | Sell |
48,600
-2,873
| -6% | -$66K | 0.01% | 902 |
|
|
2013
Q3 | $981K | Buy |
51,473
+3,173
| +7% | +$60.5K | ﹤0.01% | 874 |
|
|
2013
Q2 | $696K | Buy |
+48,300
| New | +$696K | ﹤0.01% | 901 |
|