Bessemer Group’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 |
-299
| Closed | -$15K | – | 1882 |
|
|
2021
Q3 | $15K | Hold |
299
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $19K | Sell |
299
-70
| -19% | -$4.45K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $35K | Buy |
369
+70
| +23% | +$6.64K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $27K | Hold |
299
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $31K | Hold |
299
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $24K | Buy |
+299
| New | +$24K | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$2K | – | 1689 |
|
|
2019
Q1 | $2K | Sell |
33
-377
| -92% | -$22.8K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $24K | Buy |
+410
| New | +$24K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-412
| Closed | -$13K | – | 1971 |
|
|
2016
Q3 | $13K | Buy |
+412
| New | +$13K | ﹤0.01% | 1468 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$4K | – | 1341 |
|
|
2016
Q1 | $4K | Sell |
116
-44,488
| -100% | -$1.53M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.79M | Hold |
44,604
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $1.27M | Buy |
+44,604
| New | +$1.27M | 0.01% | 517 |
|
|
2013
Q4 | – | Sell |
-4,756
| Closed | -$91K | – | 1348 |
|
|
2013
Q3 | $91K | Buy |
+4,756
| New | +$91K | ﹤0.01% | 737 |
|