Grantham, Mayo, Van Otterloo & Co (GMO)’s Emergent Biosolutions EBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-76,500
| Closed | -$6.05M | – | 779 |
|
2020
Q2 | $6.05M | Buy |
76,500
+36,300
| +90% | +$2.87M | 0.04% | 220 |
|
2020
Q1 | $2.33M | Buy |
+40,200
| New | +$2.33M | 0.02% | 357 |
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$601K | – | 720 |
|
2019
Q1 | $601K | Hold |
11,900
| – | – | ﹤0.01% | 557 |
|
2018
Q4 | $705K | Sell |
11,900
-3,800
| -24% | -$225K | 0.01% | 384 |
|
2018
Q3 | $1.03M | Sell |
15,700
-22,296
| -59% | -$1.47M | 0.01% | 366 |
|
2018
Q2 | $1.92M | Buy |
37,996
+22,596
| +147% | +$1.14M | 0.01% | 298 |
|
2018
Q1 | $811K | Hold |
15,400
| – | – | 0.01% | 382 |
|
2017
Q4 | $716K | Buy |
+15,400
| New | +$716K | ﹤0.01% | 383 |
|