Bowling Portfolio Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,696
| Closed | -$439K | – | 337 |
|
|
2019
Q1 | $439K | Sell |
8,696
-37
| -0.4% | -$1.87K | 0.07% | 303 |
|
|
2018
Q4 | $518K | Sell |
8,733
-3,765
| -30% | -$223K | 0.09% | 282 |
|
|
2018
Q3 | $823K | Sell |
12,498
-20,944
| -63% | -$1.38M | 0.12% | 259 |
|
|
2018
Q2 | $1.69M | Sell |
33,442
-3,191
| -9% | -$161K | 0.24% | 169 |
|
|
2018
Q1 | $1.93M | Buy |
36,633
+18,656
| +104% | +$982K | 0.26% | 134 |
|
|
2017
Q4 | $835K | Sell |
17,977
-1,677
| -9% | -$77.9K | 0.11% | 258 |
|
|
2017
Q3 | $795K | Sell |
19,654
-3,416
| -15% | -$138K | 0.12% | 253 |
|
|
2017
Q2 | $782K | Buy |
23,070
+1,571
| +7% | +$53.3K | 0.12% | 247 |
|
|
2017
Q1 | $624K | Buy |
21,499
+5,824
| +37% | +$169K | 0.1% | 247 |
|
|
2016
Q4 | $515K | Buy |
15,675
+137
| +0.9% | +$4.5K | 0.08% | 231 |
|
|
2016
Q3 | $490K | Buy |
+15,538
| New | +$490K | 0.07% | 231 |
|