KOCAA
Knights of Columbus Asset Advisors’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,661
| Closed | -$2.85M | – | 314 |
|
|
2021
Q1 | $2.85M | Buy |
30,661
+3,657
| +14% | +$340K | 0.28% | 119 |
|
|
2020
Q4 | $2.42M | Buy |
27,004
+8
| +0% | +$717 | 0.26% | 140 |
|
|
2020
Q3 | $2.79M | Sell |
26,996
-8,821
| -25% | -$911K | 0.35% | 102 |
|
|
2020
Q2 | $2.83M | Sell |
35,817
-11,514
| -24% | -$910K | 0.35% | 93 |
|
|
2020
Q1 | $2.74M | Sell |
47,331
-9,672
| -17% | -$560K | 0.35% | 82 |
|
|
2019
Q4 | $3.08M | Buy |
+57,003
| New | +$3.08M | 0.27% | 109 |
|