Federation des caisses Desjardins du Quebec’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$10 | – | 2418 |
|
|
2024
Q1 | $10 | Hold |
4
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q4 | $10 | Hold |
4
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $14 | Hold |
4
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q2 | $29 | Hold |
4
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q4 | $47 | Sell |
4
-25,700
| -100% | -$302K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $540K | Buy |
25,704
+5,100
| +25% | +$107K | 0.01% | 751 |
|
|
2022
Q2 | $640K | Sell |
20,604
-60
| -0.3% | -$1.86K | 0.01% | 721 |
|
|
2022
Q1 | $848K | Buy |
20,664
+3,700
| +22% | +$152K | 0.01% | 698 |
|
|
2021
Q4 | $737K | Sell |
16,964
-9,100
| -35% | -$395K | 0.01% | 745 |
|
|
2021
Q3 | $1.3M | Buy |
26,064
+26,000
| +40,625% | +$1.3M | 0.01% | 621 |
|
|
2021
Q2 | $4.03K | Hold |
64
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q1 | $5.95K | Hold |
64
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5.73K | Hold |
64
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $6.61K | Sell |
64
-65
| -50% | -$6.72K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $10.2K | Buy |
+129
| New | +$10.2K | ﹤0.01% | 1636 |
|
|
2018
Q3 | – | Sell |
-11,914
| Closed | -$602K | – | 2149 |
|
|
2018
Q2 | $602K | Sell |
11,914
-3,503
| -23% | -$177K | 0.01% | 723 |
|
|
2018
Q1 | $812K | Hold |
15,417
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $715K | Hold |
15,417
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $625K | Buy |
15,417
+12,439
| +418% | +$504K | 0.01% | 702 |
|
|
2017
Q2 | $101K | Sell |
2,978
-6,754
| -69% | -$229K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $282K | Buy |
+9,732
| New | +$282K | 0.01% | 837 |
|