BlackRock Advisors’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
$1.02M Sell
31,071
-48,143
-61% -$1.58M ﹤0.01% 1797
2016
Q3
$2.5M Sell
79,214
-2,411
-3% -$76K ﹤0.01% 1333
2016
Q2
$2.3M Buy
81,625
+16,853
+26% +$474K ﹤0.01% 1350
2016
Q1
$2.35M Buy
64,772
+2,316
+4% +$84.2K ﹤0.01% 1322
2015
Q4
$2.5M Sell
62,456
-14,105
-18% -$564K ﹤0.01% 1303
2015
Q3
$2.18M Buy
76,561
+5,935
+8% +$169K ﹤0.01% 1314
2015
Q2
$2.33M Sell
70,626
-25,647
-27% -$845K ﹤0.01% 1169
2015
Q1
$2.77M Buy
96,273
+1,136
+1% +$32.7K ﹤0.01% 1080
2014
Q4
$2.59M Sell
95,137
-15,550
-14% -$423K ﹤0.01% 1107
2014
Q3
$2.36M Sell
110,687
-7,403
-6% -$158K ﹤0.01% 1106
2014
Q2
$2.65M Buy
118,090
+6,252
+6% +$140K ﹤0.01% 1076
2014
Q1
$2.83M Sell
111,838
-188,152
-63% -$4.75M ﹤0.01% 1076
2013
Q4
$6.9M Buy
299,990
+211,553
+239% +$4.86M 0.01% 897
2013
Q3
$1.69M Buy
88,437
+71,124
+411% +$1.36M ﹤0.01% 1198
2013
Q2
$250K Buy
+17,313
New +$250K ﹤0.01% 2333