Jefferies Group’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,404
| Closed | -$596K | – | 1673 |
|
|
2019
Q3 | $596K | Buy |
+11,404
| New | +$596K | ﹤0.01% | 990 |
|
|
2018
Q3 | – | Sell |
-7,116
| Closed | -$359K | – | 1685 |
|
|
2018
Q2 | $359K | Buy |
7,116
+2,089
| +42% | +$105K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $265K | Buy |
+5,027
| New | +$265K | ﹤0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-5,243
| Closed | -$212K | – | 1715 |
|
|
2017
Q3 | $212K | Buy |
+5,243
| New | +$212K | ﹤0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-11,004
| Closed | -$320K | – | 1508 |
|
|
2017
Q1 | $320K | Buy |
+11,004
| New | +$320K | ﹤0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-21,457
| Closed | -$612K | – | 1352 |
|
|
2015
Q3 | $612K | Sell |
21,457
-19,549
| -48% | -$558K | ﹤0.01% | 691 |
|
|
2015
Q2 | $1.35M | Buy |
+41,006
| New | +$1.35M | 0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-10,057
| Closed | -$274K | – | 1380 |
|
|
2014
Q4 | $274K | Buy |
+10,057
| New | +$274K | ﹤0.01% | 907 |
|