BlackRock Japan’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4K Buy
130
+68
+110% +$2.04K ﹤0.01% 1265
2016
Q3
$2K Sell
62
-893
-94% -$25.9K ﹤0.01% 1291
2016
Q2
$27K Buy
955
+209
+28% +$8.19K ﹤0.01% 1104
2016
Q1
$27K Buy
746
+39
+6% +$1.38K ﹤0.01% 1141
2015
Q4
$28K Sell
707
-84
-11% -$2.93K ﹤0.01% 1115
2015
Q3
$23K Hold
791
﹤0.01% 1076
2015
Q2
$26K Sell
791
-626
-44% -$19.4K ﹤0.01% 1158
2015
Q1
$41K Sell
1,417
-356
-20% -$10.2K ﹤0.01% 1094
2014
Q4
$48K Sell
1,773
-985
-36% -$23.5K ﹤0.01% 1104
2014
Q3
$59K Sell
2,758
-482
-15% -$11K ﹤0.01% 1026
2014
Q2
$73K Sell
3,240
-740
-19% -$17.2K ﹤0.01% 986
2014
Q1
$101K Sell
3,980
-7,804
-66% -$197K ﹤0.01% 1061
2013
Q4
$271K Sell
11,784
-3,518
-23% -$73.3K ﹤0.01% 857
2013
Q3
$292K Buy
+15,302
New +$273K ﹤0.01% 830

Other funds holding EBS