First Hawaiian Bank’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,705
| Closed | -$239K | – | 851 |
|
|
2022
Q2 | $239K | Sell |
7,705
-575
| -7% | -$17.8K | 0.01% | 778 |
|
|
2022
Q1 | $340K | Hold |
8,280
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $360K | Sell |
8,280
-272
| -3% | -$11.8K | 0.01% | 729 |
|
|
2021
Q3 | $428K | Hold |
8,552
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $539K | Sell |
8,552
-778
| -8% | -$49K | 0.02% | 483 |
|
|
2021
Q1 | $867K | Hold |
9,330
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $836K | Sell |
9,330
-1,588
| -15% | -$142K | 0.04% | 325 |
|
|
2020
Q3 | $1.13M | Sell |
10,918
-774
| -7% | -$80K | 0.06% | 232 |
|
|
2020
Q2 | $925K | Sell |
11,692
-1,977
| -14% | -$156K | 0.05% | 272 |
|
|
2020
Q1 | $791K | Buy |
13,669
+1,992
| +17% | +$115K | 0.05% | 260 |
|
|
2019
Q4 | $630K | Sell |
11,677
-934
| -7% | -$50.4K | 0.03% | 387 |
|
|
2019
Q3 | $659K | Sell |
12,611
-31
| -0.2% | -$1.62K | 0.03% | 366 |
|
|
2019
Q2 | $611K | Buy |
12,642
+11,248
| +807% | +$544K | 0.03% | 385 |
|
|
2019
Q1 | $70K | Buy |
1,394
+611
| +78% | +$30.7K | ﹤0.01% | 968 |
|
|
2018
Q4 | $46K | Buy |
783
+127
| +19% | +$7.46K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $43K | Buy |
+656
| New | +$43K | ﹤0.01% | 1189 |
|