First Trust Advisors’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-333,725
| Closed | -$3.46M | – | 2371 |
|
|
2023
Q1 | $3.46M | Buy |
333,725
+107,237
| +47% | +$1.11M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $2.67M | Buy |
226,488
+80,170
| +55% | +$947K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $3.07M | Buy |
146,318
+10,490
| +8% | +$220K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $4.22M | Buy |
135,828
+14,046
| +12% | +$436K | 0.01% | 1331 |
|
|
2022
Q1 | $5M | Buy |
121,782
+31,451
| +35% | +$1.29M | 0.01% | 1319 |
|
|
2021
Q4 | $3.93M | Buy |
90,331
+76,005
| +531% | +$3.3M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $717K | Sell |
14,326
-24,880
| -63% | -$1.25M | ﹤0.01% | 2157 |
|
|
2021
Q2 | $2.47M | Sell |
39,206
-210
| -0.5% | -$13.2K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $3.66M | Sell |
39,416
-14,447
| -27% | -$1.34M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $4.83M | Buy |
+53,863
| New | +$4.83M | 0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-27,929
| Closed | -$1.62M | – | 2392 |
|
|
2020
Q1 | $1.62M | Sell |
27,929
-18,772
| -40% | -$1.09M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $2.52M | Buy |
46,701
+20,277
| +77% | +$1.09M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.38M | Buy |
+26,424
| New | +$1.38M | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-63,662
| Closed | -$3.22M | – | 2444 |
|
|
2019
Q1 | $3.22M | Sell |
63,662
-4,611
| -7% | -$233K | 0.01% | 1292 |
|
|
2018
Q4 | $4.05M | Buy |
68,273
+43,080
| +171% | +$2.55M | 0.01% | 1070 |
|
|
2018
Q3 | $1.66M | Sell |
25,193
-30,151
| -54% | -$1.98M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.79M | Buy |
55,344
+13,079
| +31% | +$660K | 0.01% | 1436 |
|
|
2018
Q1 | $2.23M | Buy |
42,265
+180
| +0.4% | +$9.48K | 0.01% | 1402 |
|
|
2017
Q4 | $1.96M | Buy |
42,085
+6,323
| +18% | +$294K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.45M | Sell |
35,762
-17,387
| -33% | -$704K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $1.8M | Buy |
53,149
+33,403
| +169% | +$1.13M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $573K | Sell |
19,746
-7,931
| -29% | -$230K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $909K | Buy |
+27,677
| New | +$909K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-40,129
| Closed | -$1.13M | – | 2321 |
|
|
2016
Q2 | $1.13M | Sell |
40,129
-13,433
| -25% | -$378K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $1.95M | Sell |
53,562
-7,641
| -12% | -$278K | 0.01% | 1322 |
|
|
2015
Q4 | $2.45M | Sell |
61,203
-40,156
| -40% | -$1.61M | 0.01% | 1285 |
|
|
2015
Q3 | $2.89M | Buy |
101,359
+4,595
| +5% | +$131K | 0.01% | 1192 |
|
|
2015
Q2 | $3.19M | Sell |
96,764
-12,555
| -11% | -$414K | 0.01% | 1255 |
|
|
2015
Q1 | $3.14M | Buy |
109,319
+62,169
| +132% | +$1.79M | 0.01% | 1232 |
|
|
2014
Q4 | $1.28M | Buy |
47,150
+1,190
| +3% | +$32.4K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $979K | Sell |
45,960
-31,929
| -41% | -$680K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.75M | Buy |
77,889
+15,106
| +24% | +$339K | 0.01% | 1429 |
|
|
2014
Q1 | $1.59M | Buy |
62,783
+15,733
| +33% | +$398K | 0.01% | 1499 |
|
|
2013
Q4 | $1.08M | Sell |
47,050
-16,393
| -26% | -$377K | 0.01% | 1605 |
|
|
2013
Q3 | $1.21M | Buy |
63,443
+11,897
| +23% | +$227K | 0.01% | 1475 |
|
|
2013
Q2 | $743K | Buy |
+51,546
| New | +$743K | ﹤0.01% | 1604 |
|