Caprock Group’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$214K | – | 422 |
|
|
2020
Q2 | $214K | Buy |
+2,700
| New | +$214K | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-4,521
| Closed | -$228K | – | 368 |
|
|
2019
Q1 | $228K | Sell |
4,521
-228
| -5% | -$11.5K | 0.04% | 311 |
|
|
2018
Q4 | $282K | Sell |
4,749
-280
| -6% | -$16.6K | 0.06% | 251 |
|
|
2018
Q3 | $331K | Sell |
5,029
-154
| -3% | -$10.1K | 0.07% | 251 |
|
|
2018
Q2 | $262K | Sell |
5,183
-375
| -7% | -$19K | 0.06% | 323 |
|
|
2018
Q1 | $293K | Buy |
+5,558
| New | +$293K | 0.06% | 284 |
|