Credit Agricole’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$435K | – | 511 |
|
|
2019
Q2 | $435K | Sell |
9,000
-37,000
| -80% | -$1.79M | 0.02% | 267 |
|
|
2019
Q1 | $2.32M | Sell |
46,000
-33,916
| -42% | -$1.71M | 0.13% | 169 |
|
|
2018
Q4 | $4.74M | Buy |
79,916
+12,000
| +18% | +$711K | 0.27% | 81 |
|
|
2018
Q3 | $4.47M | Buy |
67,916
+31,916
| +89% | +$2.1M | 0.21% | 123 |
|
|
2018
Q2 | $1.82M | Hold |
36,000
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $1.9M | Hold |
36,000
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $1.67M | Buy |
36,000
+10,000
| +38% | +$464K | 0.11% | 157 |
|
|
2017
Q3 | $1.05M | Buy |
+26,000
| New | +$1.05M | ﹤0.01% | 1084 |
|