CAM
ClariVest Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,724
| Closed | -$4.81M | – | 773 |
|
|
2021
Q1 | $4.81M | Buy |
51,724
+15,000
| +41% | +$1.39M | 0.17% | 118 |
|
|
2020
Q4 | $3.29M | Sell |
36,724
-20,177
| -35% | -$1.81M | 0.11% | 159 |
|
|
2020
Q3 | $5.88M | Sell |
56,901
-2,452
| -4% | -$253K | 0.19% | 96 |
|
|
2020
Q2 | $4.69M | Buy |
59,353
+874
| +1% | +$69.1K | 0.13% | 119 |
|
|
2020
Q1 | $3.39M | Buy |
58,479
+20,979
| +56% | +$1.21M | 0.1% | 131 |
|
|
2019
Q4 | $2.02M | Sell |
37,500
-24,948
| -40% | -$1.35M | 0.05% | 248 |
|
|
2019
Q3 | $3.27M | Sell |
62,448
-31,700
| -34% | -$1.66M | 0.07% | 200 |
|
|
2019
Q2 | $4.55M | Sell |
94,148
-71,600
| -43% | -$3.46M | 0.1% | 170 |
|
|
2019
Q1 | $8.37M | Sell |
165,748
-8,219
| -5% | -$415K | 0.17% | 128 |
|
|
2018
Q4 | $10.3M | Buy |
173,967
+26,304
| +18% | +$1.56M | 0.22% | 92 |
|
|
2018
Q3 | $9.72M | Sell |
147,663
-28,127
| -16% | -$1.85M | 0.17% | 95 |
|
|
2018
Q2 | $8.88M | Buy |
175,790
+43,689
| +33% | +$2.21M | 0.15% | 121 |
|
|
2018
Q1 | $6.96M | Buy |
132,101
+8,989
| +7% | +$473K | 0.12% | 148 |
|
|
2017
Q4 | $5.72M | Buy |
123,112
+38,679
| +46% | +$1.8M | 0.1% | 167 |
|
|
2017
Q3 | $3.42M | Buy |
84,433
+20,842
| +33% | +$843K | 0.08% | 221 |
|
|
2017
Q2 | $2.16M | Sell |
63,591
-43
| -0.1% | -$1.46K | 0.05% | 276 |
|
|
2017
Q1 | $1.85M | Hold |
63,634
| – | – | 0.05% | 289 |
|
|
2016
Q4 | $2.09M | Sell |
63,634
-62
| -0.1% | -$2.04K | 0.06% | 259 |
|
|
2016
Q3 | $2.01M | Sell |
63,696
-27,673
| -30% | -$873K | 0.06% | 212 |
|
|
2016
Q2 | $2.57M | Buy |
91,369
+12,200
| +15% | +$343K | 0.08% | 165 |
|
|
2016
Q1 | $2.88M | Sell |
79,169
-5,546
| -7% | -$202K | 0.09% | 144 |
|
|
2015
Q4 | $3.39M | Sell |
84,715
-2,011
| -2% | -$80.4K | 0.1% | 121 |
|
|
2015
Q3 | $2.47M | Sell |
86,726
-2,000
| -2% | -$57K | 0.07% | 163 |
|
|
2015
Q2 | $2.92M | Sell |
88,726
-7,911
| -8% | -$261K | 0.09% | 157 |
|
|
2015
Q1 | $2.78M | Sell |
96,637
-1,126
| -1% | -$32.4K | 0.08% | 146 |
|
|
2014
Q4 | $2.66M | Sell |
97,763
-480
| -0.5% | -$13.1K | 0.09% | 123 |
|
|
2014
Q3 | $2.09M | Buy |
98,243
+3,606
| +4% | +$76.9K | 0.08% | 170 |
|
|
2014
Q2 | $2.13M | Sell |
94,637
-22,878
| -19% | -$514K | 0.08% | 169 |
|
|
2014
Q1 | $2.97M | Buy |
117,515
+79,635
| +210% | +$2.01M | 0.12% | 120 |
|
|
2013
Q4 | $871K | Buy |
+37,880
| New | +$871K | 0.04% | 230 |
|