Globeflex Capital’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$370K | – | 467 |
|
|
2021
Q2 | $370K | Sell |
5,878
-9,580
| -62% | -$603K | 0.07% | 315 |
|
|
2021
Q1 | $1.44M | Sell |
15,458
-1,460
| -9% | -$136K | 0.26% | 122 |
|
|
2020
Q4 | $1.52M | Buy |
16,918
+159
| +0.9% | +$14.2K | 0.32% | 86 |
|
|
2020
Q3 | $1.73M | Sell |
16,759
-4,281
| -20% | -$442K | 0.46% | 50 |
|
|
2020
Q2 | $1.66M | Sell |
21,040
-178
| -0.8% | -$14.1K | 0.42% | 49 |
|
|
2020
Q1 | $1.23M | Sell |
21,218
-2,355
| -10% | -$136K | 0.38% | 69 |
|
|
2019
Q4 | $1.27M | Hold |
23,573
| – | – | 0.24% | 138 |
|
|
2019
Q3 | $1.23M | Hold |
23,573
| – | – | 0.27% | 113 |
|
|
2019
Q2 | $1.14M | Sell |
23,573
-27
| -0.1% | -$1.31K | 0.24% | 127 |
|
|
2019
Q1 | $1.19M | Hold |
23,600
| – | – | 0.25% | 123 |
|
|
2018
Q4 | $1.4M | Buy |
23,600
+2
| +0% | +$119 | 0.33% | 92 |
|
|
2018
Q3 | $1.55M | Sell |
23,598
-396
| -2% | -$26.1K | 0.31% | 97 |
|
|
2018
Q2 | $1.21M | Sell |
23,994
-3,898
| -14% | -$197K | 0.25% | 141 |
|
|
2018
Q1 | $1.47M | Buy |
27,892
+20,968
| +303% | +$1.1M | 0.31% | 108 |
|
|
2017
Q4 | $322K | Buy |
+6,924
| New | +$322K | 0.09% | 272 |
|
|
2015
Q4 | – | Sell |
-27,125
| Closed | -$773K | – | 461 |
|
|
2015
Q3 | $773K | Buy |
+27,125
| New | +$773K | 0.17% | 223 |
|
|
2015
Q2 | – | Sell |
-89,151
| Closed | -$2.56M | – | 531 |
|
|
2015
Q1 | $2.56M | Sell |
89,151
-4,840
| -5% | -$139K | 0.49% | 42 |
|
|
2014
Q4 | $2.56M | Sell |
93,991
-25
| -0% | -$681 | 0.49% | 46 |
|
|
2014
Q3 | $2M | Sell |
94,016
-3,769
| -4% | -$80.3K | 0.23% | 136 |
|
|
2014
Q2 | $2.2M | Sell |
97,785
-41
| -0% | -$921 | 0.24% | 131 |
|
|
2014
Q1 | $2.47M | Buy |
97,826
+31,520
| +48% | +$796K | 0.28% | 120 |
|
|
2013
Q4 | $1.52M | Sell |
66,306
-5,425
| -8% | -$125K | 0.18% | 145 |
|
|
2013
Q3 | $1.37M | Hold |
71,731
| – | – | 0.18% | 163 |
|
|
2013
Q2 | $1.03M | Buy |
+71,731
| New | +$1.03M | 0.14% | 186 |
|