Fidelity International’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,271
| Closed | -$4.91M | – | 941 |
|
|
2018
Q2 | $4.91M | Sell |
97,271
-42,525
| -30% | -$2.15M | 0.01% | 554 |
|
|
2018
Q1 | $7.36M | Sell |
139,796
-128,624
| -48% | -$6.77M | 0.02% | 379 |
|
|
2017
Q4 | $12.5M | Sell |
268,420
-267,258
| -50% | -$12.4M | 0.03% | 321 |
|
|
2017
Q3 | $21.7M | Sell |
535,678
-63,565
| -11% | -$2.57M | 0.06% | 235 |
|
|
2017
Q2 | $20.3M | Sell |
599,243
-71,491
| -11% | -$2.42M | 0.06% | 239 |
|
|
2017
Q1 | $19.5M | Sell |
670,734
-54,260
| -7% | -$1.58M | 0.05% | 258 |
|
|
2016
Q4 | $23.8M | Buy |
724,994
+122,200
| +20% | +$4.01M | 0.07% | 221 |
|
|
2016
Q3 | $19M | Buy |
602,794
+31,579
| +6% | +$996K | 0.06% | 254 |
|
|
2016
Q2 | $16.1M | Buy |
+571,215
| New | +$16.1M | 0.05% | 282 |
|