BlackRock Japan’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 | $4K | Buy |
130
+68
| +110% | +$2.09K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $2K | Sell |
62
-893
| -94% | -$28.8K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $27K | Buy |
955
+209
| +28% | +$5.91K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $27K | Buy |
746
+39
| +6% | +$1.41K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $28K | Sell |
707
-84
| -11% | -$3.33K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $23K | Hold |
791
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $26K | Sell |
791
-626
| -44% | -$20.6K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $41K | Sell |
1,417
-356
| -20% | -$10.3K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $48K | Sell |
1,773
-985
| -36% | -$26.7K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $59K | Sell |
2,758
-482
| -15% | -$10.3K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $73K | Sell |
3,240
-740
| -19% | -$16.7K | ﹤0.01% | 986 |
|
|
2014
Q1 | $101K | Sell |
3,980
-7,804
| -66% | -$198K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $271K | Sell |
11,784
-3,518
| -23% | -$80.9K | ﹤0.01% | 857 |
|
|
2013
Q3 | $292K | Buy |
+15,302
| New | +$292K | ﹤0.01% | 830 |
|