Franklin Resources’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,227
| Closed | -$212K | – | 2491 |
|
|
2021
Q3 | $212K | Sell |
4,227
-73,852
| -95% | -$3.7M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $4.92M | Sell |
78,079
-364,883
| -82% | -$23M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $41.2M | Buy |
442,962
+2,845
| +0.6% | +$264K | 0.02% | 669 |
|
|
2020
Q4 | $39.4M | Buy |
440,117
+32,561
| +8% | +$2.92M | 0.02% | 653 |
|
|
2020
Q3 | $42.1M | Buy |
407,556
+467
| +0.1% | +$48.3K | 0.02% | 594 |
|
|
2020
Q2 | $38.3M | Sell |
407,089
-884
| -0.2% | -$83.1K | 0.02% | 595 |
|
|
2020
Q1 | $23.6M | Sell |
407,973
-21,558
| -5% | -$1.25M | 0.02% | 634 |
|
|
2019
Q4 | $23.2M | Sell |
429,531
-695
| -0.2% | -$37.5K | 0.01% | 725 |
|
|
2019
Q3 | $22.5M | Buy |
430,226
+40,692
| +10% | +$2.13M | 0.01% | 714 |
|
|
2019
Q2 | $18.8M | Buy |
389,534
+182,197
| +88% | +$8.8M | 0.01% | 758 |
|
|
2019
Q1 | $10.5M | Buy |
+207,337
| New | +$10.5M | 0.01% | 864 |
|