Brasada Capital Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$258K | – | 147 |
|
|
2020
Q3 | $258K | Buy |
2,500
+500
| +25% | +$51.6K | 0.07% | 129 |
|
|
2020
Q2 | $158K | Buy |
+2,000
| New | +$158K | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$356K | – | 185 |
|
|
2018
Q4 | $356K | Hold |
6,000
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $395K | Buy |
6,000
+1,000
| +20% | +$65.8K | 0.11% | 143 |
|
|
2018
Q2 | $252K | Hold |
5,000
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $263K | Sell |
5,000
-6,000
| -55% | -$316K | 0.08% | 159 |
|
|
2017
Q4 | $511K | Buy |
+11,000
| New | +$511K | 0.17% | 97 |
|