Dupont Capital Management’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 | – | Sell |
-10,208
| Closed | -$214K | – | 1456 |
|
|
2022
Q3 | $214K | Sell |
10,208
-3,999
| -28% | -$83.8K | 0.01% | 856 |
|
|
2022
Q2 | $441K | Buy |
14,207
+8,080
| +132% | +$251K | 0.02% | 763 |
|
|
2022
Q1 | $252K | Sell |
6,127
-542
| -8% | -$22.3K | 0.01% | 974 |
|
|
2021
Q4 | $290K | Sell |
6,669
-4,689
| -41% | -$204K | 0.01% | 984 |
|
|
2021
Q3 | $569K | Sell |
11,358
-2,597
| -19% | -$130K | 0.02% | 804 |
|
|
2021
Q2 | $879K | Hold |
13,955
| – | – | 0.02% | 690 |
|
|
2021
Q1 | $1.3M | Sell |
13,955
-1,307
| -9% | -$121K | 0.03% | 495 |
|
|
2020
Q4 | $1.37M | Buy |
15,262
+5,834
| +62% | +$523K | 0.03% | 447 |
|
|
2020
Q3 | $974K | Buy |
9,428
+2,157
| +30% | +$223K | 0.02% | 525 |
|
|
2020
Q2 | $575K | Sell |
7,271
-4,484
| -38% | -$355K | 0.01% | 708 |
|
|
2020
Q1 | $680K | Sell |
11,755
-16,231
| -58% | -$939K | 0.02% | 569 |
|
|
2019
Q4 | $1.51M | Hold |
27,986
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $1.46M | Buy |
27,986
+18,475
| +194% | +$966K | 0.03% | 421 |
|
|
2019
Q2 | $459K | Sell |
9,511
-4,431
| -32% | -$214K | 0.01% | 825 |
|
|
2019
Q1 | $704K | Sell |
13,942
-705
| -5% | -$35.6K | 0.02% | 640 |
|
|
2018
Q4 | $868K | Sell |
14,647
-19,092
| -57% | -$1.13M | 0.02% | 572 |
|
|
2018
Q3 | $2.22M | Buy |
33,739
+19,486
| +137% | +$1.28M | 0.05% | 354 |
|
|
2018
Q2 | $720K | Hold |
14,253
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $750K | Sell |
14,253
-11,240
| -44% | -$591K | 0.02% | 593 |
|
|
2017
Q4 | $1.19M | Buy |
+25,493
| New | +$1.19M | 0.03% | 483 |
|
|
2015
Q2 | – | Sell |
-24,661
| Closed | -$709K | – | 579 |
|
|
2015
Q1 | $709K | Hold |
24,661
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $672K | Hold |
24,661
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $526K | Hold |
24,661
| – | – | 0.01% | 555 |
|
|
2014
Q2 | $554K | Hold |
24,661
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $623K | Sell |
24,661
-38,493
| -61% | -$972K | 0.01% | 572 |
|
|
2013
Q4 | $1.45M | Sell |
63,154
-9,782
| -13% | -$225K | 0.03% | 432 |
|
|
2013
Q3 | $1.39M | Buy |
72,936
+17,213
| +31% | +$328K | 0.03% | 440 |
|
|
2013
Q2 | $804K | Buy |
+55,723
| New | +$804K | 0.02% | 494 |
|