Canada Life’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,351
| Closed | -$90K | – | 2184 |
|
|
2023
Q3 | $90K | Sell |
26,351
-37,388
| -59% | -$128K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $469K | Sell |
63,739
-3,637
| -5% | -$26.8K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $698K | Sell |
67,376
-11,161
| -14% | -$116K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $929K | Buy |
78,537
+23,090
| +42% | +$273K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.16M | Buy |
55,447
+11,016
| +25% | +$231K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $1.38M | Buy |
44,431
+3,202
| +8% | +$99.5K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $1.74M | Sell |
41,229
-288
| -0.7% | -$12.1K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.8M | Buy |
41,517
+18,813
| +83% | +$817K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.15M | Buy |
22,704
+4,760
| +27% | +$240K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.13M | Buy |
17,944
+578
| +3% | +$36.4K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.61M | Sell |
17,366
-1,756
| -9% | -$163K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $1.71M | Sell |
19,122
-2,352
| -11% | -$211K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $2.22M | Sell |
21,474
-33,203
| -61% | -$3.43M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $4.33M | Sell |
54,677
-2,895
| -5% | -$229K | 0.01% | 731 |
|
|
2020
Q1 | $3.33M | Buy |
57,572
+3,425
| +6% | +$198K | 0.01% | 756 |
|
|
2019
Q4 | $2.9M | Buy |
+54,147
| New | +$2.9M | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-60,369
| Closed | -$2.92M | – | 1446 |
|
|
2019
Q2 | $2.92M | Sell |
60,369
-614
| -1% | -$29.6K | 0.01% | 962 |
|
|
2019
Q1 | $3.08M | Buy |
60,983
+1,734
| +3% | +$87.6K | 0.01% | 818 |
|
|
2018
Q4 | $3.24M | Buy |
59,249
+6,855
| +13% | +$375K | 0.01% | 785 |
|
|
2018
Q3 | $3.45M | Buy |
52,394
+6,413
| +14% | +$422K | 0.01% | 849 |
|
|
2018
Q2 | $2.32M | Hold |
45,981
| – | – | 0.01% | 1077 |
|
|
2018
Q1 | $2.42M | Sell |
45,981
-299
| -0.6% | -$15.7K | 0.01% | 1024 |
|
|
2017
Q4 | $2.15M | Sell |
46,280
-1,188
| -3% | -$55.2K | 0.01% | 1121 |
|
|
2017
Q3 | $1.89M | Sell |
47,468
-3,444
| -7% | -$137K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $1.73M | Buy |
50,912
+3,230
| +7% | +$109K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $1.38M | Buy |
47,682
+2,649
| +6% | +$76.9K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $1.48M | Sell |
45,033
-1,172
| -3% | -$38.5K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $1.46M | Buy |
46,205
+5,035
| +12% | +$159K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.16M | Buy |
41,170
+37,493
| +1,020% | +$1.05M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $133K | Hold |
3,677
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $147K | Buy |
3,677
+2,172
| +144% | +$86.8K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $43K | Hold |
1,505
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $49K | Hold |
1,505
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q1 | $43K | Hold |
1,505
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $41K | Hold |
1,505
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $32K | Hold |
1,505
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q2 | $34K | Hold |
1,505
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q1 | $38K | Hold |
1,505
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $35K | Buy |
+1,505
| New | +$35K | ﹤0.01% | 1977 |
|