Curi RMB Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,093
| Closed | -$4.47M | – | 544 |
|
|
2016
Q4 | $4.47M | Buy |
136,093
+1,587
| +1% | +$52.1K | 0.24% | 107 |
|
|
2016
Q3 | $4.24M | Buy |
134,506
+26,929
| +25% | +$849K | 0.23% | 99 |
|
|
2016
Q2 | $3.03M | Sell |
107,577
-22,095
| -17% | -$621K | 0.16% | 115 |
|
|
2016
Q1 | $4.71M | Buy |
129,672
+12,764
| +11% | +$464K | 0.31% | 87 |
|
|
2015
Q4 | $4.68M | Buy |
116,908
+528
| +0.5% | +$21.1K | 0.22% | 93 |
|
|
2015
Q3 | $3.32M | Buy |
116,380
+8,235
| +8% | +$235K | 0.22% | 106 |
|
|
2015
Q2 | $3.56M | Sell |
108,145
-26,497
| -20% | -$873K | 0.23% | 103 |
|
|
2015
Q1 | $3.87M | Sell |
134,642
-31,271
| -19% | -$899K | 0.23% | 102 |
|
|
2014
Q4 | $4.52M | Sell |
165,913
-12,291
| -7% | -$335K | 0.28% | 85 |
|
|
2014
Q3 | $3.8M | Buy |
178,204
+2,752
| +2% | +$58.7K | 0.23% | 100 |
|
|
2014
Q2 | $3.94M | Buy |
175,452
+42,199
| +32% | +$948K | 0.25% | 90 |
|
|
2014
Q1 | $3.37M | Sell |
133,253
-1,288
| -1% | -$32.5K | 0.23% | 102 |
|
|
2013
Q4 | $3.09M | Buy |
134,541
+41,578
| +45% | +$956K | 0.21% | 106 |
|
|
2013
Q3 | $1.77M | Buy |
+92,963
| New | +$1.77M | 0.13% | 184 |
|