Jefferies Group’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,404
Closed -$596K 2647
2019
Q3
$596K Buy
+11,404
New +$531K ﹤0.01% 1787
2018
Q3
Sell
-7,116
Closed -$359K 2481
2018
Q2
$359K Buy
7,116
+2,089
+42% +$109K ﹤0.01% 1765
2018
Q1
$265K Buy
+5,027
New +$251K ﹤0.01% 1855
2017
Q4
Sell
-5,243
Closed -$212K 2549
2017
Q3
$212K Buy
+5,243
New +$190K ﹤0.01% 2046
2017
Q2
Sell
-11,004
Closed -$320K 2262
2017
Q1
$320K Buy
+11,004
New +$335K ﹤0.01% 1797
2015
Q4
Sell
-21,457
Closed -$612K 2331
2015
Q3
$612K Sell
21,457
-19,549
-48% -$644K ﹤0.01% 1425
2015
Q2
$1.35M Buy
+41,006
New +$1.27M 0.01% 1109
2015
Q1
Sell
-10,057
Closed -$274K 2161
2014
Q4
$274K Buy
+10,057
New +$240K ﹤0.01% 1588

Other funds holding EBS