Icon Advisers’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,500
| Closed | -$1.68M | – | 372 |
|
|
2017
Q3 | $1.68M | Hold |
41,500
| – | – | 0.12% | 205 |
|
|
2017
Q2 | $1.41M | Buy |
+41,500
| New | +$1.41M | 0.1% | 244 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$946K | – | 420 |
|
|
2016
Q3 | $946K | Buy |
+30,000
| New | +$946K | 0.06% | 307 |
|
|
2015
Q1 | – | Sell |
-228,968
| Closed | -$6.23M | – | 346 |
|
|
2014
Q4 | $6.23M | Sell |
228,968
-29,510
| -11% | -$803K | 0.37% | 86 |
|
|
2014
Q3 | $5.51M | Buy |
258,478
+69,300
| +37% | +$1.48M | 0.32% | 93 |
|
|
2014
Q2 | $4.25M | Buy |
189,178
+125,478
| +197% | +$2.82M | 0.27% | 87 |
|
|
2014
Q1 | $1.61M | Buy |
+63,700
| New | +$1.61M | 0.12% | 155 |
|