General Motors Investment Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$399K | – | 190 |
|
|
2015
Q1 | $399K | Buy |
13,870
+1,998
| +17% | +$57.5K | 0.03% | 589 |
|
|
2014
Q4 | $323K | Hold |
11,872
| – | – | 0.03% | 666 |
|
|
2014
Q3 | $253K | Hold |
11,872
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $267K | Sell |
11,872
-1,072
| -8% | -$24.1K | 0.02% | 747 |
|
|
2014
Q1 | $327K | Sell |
12,944
-1,215
| -9% | -$30.7K | 0.03% | 598 |
|
|
2013
Q4 | $326K | Buy |
14,159
+2,219
| +19% | +$51.1K | 0.03% | 633 |
|
|
2013
Q3 | $227K | Hold |
11,940
| – | – | 0.02% | 759 |
|
|
2013
Q2 | $172K | Buy |
+11,940
| New | +$172K | 0.01% | 824 |
|