IFP Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33
| Closed | -$9K | – | 3655 |
|
|
2022
Q4 | $9K | Sell |
33
-175
| -84% | -$47.7K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $19K | Sell |
208
-64
| -24% | -$5.85K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $22K | Hold |
272
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q1 | $22K | Buy |
272
+257
| +1,713% | +$20.8K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q3 | $1K | Sell |
15
-271
| -95% | -$18.1K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $19K | Buy |
286
+137
| +92% | +$9.1K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $13K | Sell |
149
-232
| -61% | -$20.2K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $34K | Buy |
381
+85
| +29% | +$7.59K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $31K | Buy |
296
+254
| +605% | +$26.6K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q1 | $3K | Sell |
42
-10
| -19% | -$714 | ﹤0.01% | 2203 |
|
|
2019
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2517 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$12K | – | 2611 |
|
|
2018
Q4 | $12K | Sell |
205
-2
| -1% | -$117 | ﹤0.01% | 2364 |
|
|
2018
Q3 | $14K | Buy |
207
+69
| +50% | +$4.67K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $7K | Buy |
138
+107
| +345% | +$5.43K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3619 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q3 | $1K | Sell |
31
-309
| -91% | -$9.97K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 2721 |
|
|
2016
Q1 | – | Sell |
-519
| Closed | -$21K | – | 2626 |
|
|
2015
Q4 | $21K | Buy |
+519
| New | +$21K | ﹤0.01% | 2118 |
|