Comerica Bank’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $325K | Sell |
24,661
-7,835
| -24% | -$103K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $598K | Sell |
32,496
-3,955
| -11% | -$72.8K | 0.01% | 1714 |
|
|
2022
Q2 | $1.16M | Sell |
36,451
-2,566
| -7% | -$81.8K | 0.01% | 1441 |
|
|
2022
Q1 | $1.6M | Sell |
39,017
-1,385
| -3% | -$56.7K | 0.01% | 1302 |
|
|
2021
Q4 | $1.88M | Buy |
40,402
+18,419
| +84% | +$855K | 0.01% | 1198 |
|
|
2021
Q3 | $1.1M | Sell |
21,983
-3,340
| -13% | -$167K | 0.01% | 1645 |
|
|
2021
Q2 | $1.55M | Sell |
25,323
-676
| -3% | -$41.3K | 0.01% | 1469 |
|
|
2021
Q1 | $1.61M | Sell |
25,999
-1,395
| -5% | -$86.4K | 0.01% | 1487 |
|
|
2020
Q4 | $2.94M | Sell |
27,394
-2,720
| -9% | -$291K | 0.02% | 1052 |
|
|
2020
Q3 | $2.89M | Sell |
30,114
-19,956
| -40% | -$1.92M | 0.02% | 879 |
|
|
2020
Q2 | $4.71M | Buy |
50,070
+4,444
| +10% | +$418K | 0.04% | 563 |
|
|
2020
Q1 | $3.34M | Buy |
45,626
+3,581
| +9% | +$262K | 0.03% | 627 |
|
|
2019
Q4 | $2.32M | Buy |
42,045
+288
| +0.7% | +$15.9K | 0.02% | 1036 |
|
|
2019
Q3 | $2.26M | Sell |
41,757
-1,566
| -4% | -$84.8K | 0.02% | 1017 |
|
|
2019
Q2 | $1.84M | Sell |
43,323
-24,695
| -36% | -$1.05M | 0.01% | 1146 |
|
|
2019
Q1 | $3.64M | Buy |
68,018
+2,524
| +4% | +$135K | 0.03% | 709 |
|
|
2018
Q4 | $3.93M | Sell |
65,494
-313
| -0.5% | -$18.8K | 0.03% | 639 |
|
|
2018
Q3 | $3.98M | Buy |
65,807
+446
| +0.7% | +$27K | 0.03% | 649 |
|
|
2018
Q2 | $3.56M | Sell |
65,361
-253
| -0.4% | -$13.8K | 0.02% | 862 |
|
|
2018
Q1 | $3.57M | Sell |
65,614
-27,523
| -30% | -$1.5M | 0.03% | 855 |
|
|
2017
Q4 | $4.7M | Buy |
93,137
+20,640
| +28% | +$1.04M | 0.03% | 712 |
|
|
2017
Q3 | $2.97M | Buy |
72,497
+24,587
| +51% | +$1.01M | 0.02% | 945 |
|
|
2017
Q2 | $1.72M | Sell |
47,910
-13,811
| -22% | -$496K | 0.01% | 1289 |
|
|
2017
Q1 | $1.87M | Buy |
61,721
+800
| +1% | +$24.3K | 0.01% | 1261 |
|
|
2016
Q4 | $1.87M | Buy |
60,921
+535
| +0.9% | +$16.4K | 0.01% | 1243 |
|
|
2016
Q3 | $1.93M | Buy |
60,386
+3,616
| +6% | +$115K | 0.02% | 1102 |
|
|
2016
Q2 | $1.68M | Buy |
56,770
+11,991
| +27% | +$355K | 0.01% | 1183 |
|
|
2016
Q1 | $1.77M | Sell |
44,779
-8,884
| -17% | -$352K | 0.02% | 1114 |
|
|
2015
Q4 | $1.89M | Sell |
53,663
-14,255
| -21% | -$503K | 0.02% | 1006 |
|
|
2015
Q3 | $1.94M | Sell |
67,918
-86,636
| -56% | -$2.47M | 0.02% | 1037 |
|
|
2015
Q2 | $5.09M | Buy |
154,554
+76,723
| +99% | +$2.53M | 0.02% | 926 |
|
|
2015
Q1 | $2.24M | Sell |
77,831
-77,833
| -50% | -$2.24M | 0.02% | 1013 |
|
|
2014
Q4 | $4.24M | Buy |
155,664
+87,346
| +128% | +$2.38M | 0.02% | 1025 |
|
|
2014
Q3 | $1.46M | Buy |
68,318
+38,175
| +127% | +$814K | 0.01% | 1273 |
|
|
2014
Q2 | $677K | Sell |
30,143
-65
| -0.2% | -$1.46K | 0.01% | 1674 |
|
|
2014
Q1 | $763K | Sell |
30,208
-690
| -2% | -$17.4K | 0.01% | 1685 |
|
|
2013
Q4 | $710K | Sell |
30,898
-3,639
| -11% | -$83.6K | 0.01% | 1723 |
|
|
2013
Q3 | $658K | Buy |
34,537
+5,152
| +18% | +$98.2K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $423K | Buy |
+29,385
| New | +$423K | ﹤0.01% | 1807 |
|