D.A. Davidson & Co’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,667
| Closed | -$217K | – | 1142 |
|
|
2018
Q4 | $217K | Buy |
3,667
+259
| +8% | +$15.3K | ﹤0.01% | 946 |
|
|
2018
Q3 | $224K | Buy |
+3,408
| New | +$224K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-4,048
| Closed | -$213K | – | 1128 |
|
|
2018
Q1 | $213K | Buy |
+4,048
| New | +$213K | ﹤0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 1311 |
|
|
2017
Q2 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q3 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1567 |
|