Howe & Rusling’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1021 |
|
|
2021
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $4K | Buy |
70
+5
| +8% | +$286 | ﹤0.01% | 694 |
|
|
2021
Q2 | $4K | Buy |
65
+8
| +14% | +$492 | ﹤0.01% | 664 |
|
|
2021
Q1 | $5K | Buy |
57
+26
| +84% | +$2.28K | ﹤0.01% | 605 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $3K | Sell |
31
-19
| -38% | -$1.84K | ﹤0.01% | 640 |
|
|
2020
Q2 | $4K | Sell |
50
-235
| -82% | -$18.8K | ﹤0.01% | 560 |
|
|
2020
Q1 | $16K | Hold |
285
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $15K | Hold |
285
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $14K | Hold |
285
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $14K | Sell |
285
-140
| -33% | -$6.88K | ﹤0.01% | 406 |
|
|
2018
Q4 | $25K | Sell |
425
-670
| -61% | -$39.4K | 0.01% | 325 |
|
|
2018
Q3 | $72K | Sell |
1,095
-3,810
| -78% | -$251K | 0.01% | 230 |
|
|
2018
Q2 | $248K | Hold |
4,905
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $258K | Hold |
4,905
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $228K | Hold |
4,905
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $198K | Sell |
4,905
-50
| -1% | -$2.02K | 0.04% | 174 |
|
|
2017
Q2 | $168K | Hold |
4,955
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $144K | Hold |
4,955
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $163K | Buy |
4,955
+80
| +2% | +$2.63K | 0.04% | 156 |
|
|
2016
Q3 | $154K | Hold |
4,875
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $137K | Buy |
4,875
+140
| +3% | +$3.93K | 0.03% | 160 |
|
|
2016
Q1 | $172K | Buy |
4,735
+425
| +10% | +$15.4K | 0.04% | 152 |
|
|
2015
Q4 | $172K | Buy |
4,310
+326
| +8% | +$13K | 0.04% | 156 |
|
|
2015
Q3 | $114K | Hold |
3,984
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $131K | Buy |
3,984
+145
| +4% | +$4.77K | 0.03% | 193 |
|
|
2015
Q1 | $110K | Hold |
3,839
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $105K | Hold |
3,839
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $82K | Hold |
3,839
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $86K | Buy |
3,839
+1,040
| +37% | +$23.3K | 0.02% | 239 |
|
|
2014
Q1 | $71K | Buy |
+2,799
| New | +$71K | 0.02% | 263 |
|