Chicago Equity Partners’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 |
-49,640
| Closed | -$2.51M | – | 913 |
|
|
2019
Q1 | $2.51M | Sell |
49,640
-355
| -0.7% | -$17.9K | 0.1% | 298 |
|
|
2018
Q4 | $2.96M | Sell |
49,995
-13,280
| -21% | -$787K | 0.12% | 242 |
|
|
2018
Q3 | $4.17M | Sell |
63,275
-11,665
| -16% | -$768K | 0.12% | 232 |
|
|
2018
Q2 | $3.78M | Sell |
74,940
-40,620
| -35% | -$2.05M | 0.12% | 262 |
|
|
2018
Q1 | $6.08M | Buy |
115,560
+6,070
| +6% | +$320K | 0.19% | 153 |
|
|
2017
Q4 | $5.09M | Buy |
109,490
+63,125
| +136% | +$2.93M | 0.16% | 187 |
|
|
2017
Q3 | $1.88M | Buy |
+46,365
| New | +$1.88M | 0.06% | 381 |
|
|
2015
Q4 | – | Sell |
-34,725
| Closed | -$989K | – | 603 |
|
|
2015
Q3 | $989K | Buy |
+34,725
| New | +$989K | 0.03% | 368 |
|