BlackRock Institutional Trust’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 | $28.3M | Buy |
861,799
+65,975
| +8% | +$2.17M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $25.1M | Sell |
795,824
-71,027
| -8% | -$2.24M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $24.4M | Buy |
866,851
+20,226
| +2% | +$569K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $30.8M | Sell |
846,625
-11,404
| -1% | -$415K | 0.01% | 1528 |
|
|
2015
Q4 | $34.3M | Buy |
858,029
+35,549
| +4% | +$1.42M | 0.01% | 1492 |
|
|
2015
Q3 | $23.4M | Sell |
822,480
-87,542
| -10% | -$2.49M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $30M | Sell |
910,022
-39,797
| -4% | -$1.31M | ﹤0.01% | 1630 |
|
|
2015
Q1 | $27.3M | Buy |
949,819
+716
| +0.1% | +$20.6K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $25.8M | Sell |
949,103
-8,395
| -0.9% | -$229K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $20.4M | Sell |
957,498
-29,173
| -3% | -$622K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $22.2M | Buy |
986,671
+5,000
| +0.5% | +$112K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $24.8M | Buy |
981,671
+15,956
| +2% | +$403K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $22.2M | Buy |
965,715
+12,391
| +1% | +$285K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $18.2M | Buy |
953,324
+27,634
| +3% | +$526K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $13.3M | Buy |
+925,690
| New | +$13.3M | ﹤0.01% | 2118 |
|