Loomis, Sayles & Company’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,054
| Closed | -$10.7M | – | 850 |
|
|
2021
Q1 | $10.7M | Sell |
115,054
-4,088
| -3% | -$380K | 0.01% | 379 |
|
|
2020
Q4 | $10.7M | Sell |
119,142
-396,957
| -77% | -$35.6M | 0.01% | 364 |
|
|
2020
Q3 | $53.3M | Sell |
516,099
-58,401
| -10% | -$6.03M | 0.08% | 98 |
|
|
2020
Q2 | $45.4M | Buy |
574,500
+132,154
| +30% | +$10.5M | 0.07% | 104 |
|
|
2020
Q1 | $25.6M | Buy |
442,346
+263,898
| +148% | +$15.3M | 0.05% | 132 |
|
|
2019
Q4 | $9.63M | Buy |
+178,448
| New | +$9.63M | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$11K | – | 861 |
|
|
2018
Q3 | $11K | Buy |
168
+7
| +4% | +$458 | ﹤0.01% | 792 |
|
|
2018
Q2 | $8K | Sell |
161
-18
| -10% | -$894 | ﹤0.01% | 825 |
|
|
2018
Q1 | $9K | Sell |
179
-630
| -78% | -$31.7K | ﹤0.01% | 810 |
|
|
2017
Q4 | $38K | Sell |
809
-62
| -7% | -$2.91K | ﹤0.01% | 634 |
|
|
2017
Q3 | $35K | Sell |
871
-216
| -20% | -$8.68K | ﹤0.01% | 653 |
|
|
2017
Q2 | $37K | Buy |
1,087
+209
| +24% | +$7.11K | ﹤0.01% | 636 |
|
|
2017
Q1 | $25K | Hold |
878
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $29K | Buy |
878
+615
| +234% | +$20.3K | ﹤0.01% | 721 |
|
|
2016
Q3 | $8K | Hold |
263
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $7K | Sell |
263
-810,167
| -100% | -$21.6M | ﹤0.01% | 791 |
|
|
2016
Q1 | $29.5M | Sell |
810,430
-4,765
| -0.6% | -$173K | 0.08% | 174 |
|
|
2015
Q4 | $32.6M | Sell |
815,195
-3,156
| -0.4% | -$126K | 0.09% | 160 |
|
|
2015
Q3 | $23.3M | Sell |
818,351
-844
| -0.1% | -$24K | 0.07% | 237 |
|
|
2015
Q2 | $27M | Buy |
819,195
+29,235
| +4% | +$963K | 0.07% | 240 |
|
|
2015
Q1 | $22.7M | Sell |
789,960
-53,910
| -6% | -$1.55M | 0.06% | 290 |
|
|
2014
Q4 | $23M | Sell |
843,870
-42,803
| -5% | -$1.17M | 0.06% | 278 |
|
|
2014
Q3 | $18.9M | Sell |
886,673
-23,442
| -3% | -$500K | 0.06% | 341 |
|
|
2014
Q2 | $20.4M | Buy |
910,115
+53,647
| +6% | +$1.2M | 0.06% | 342 |
|
|
2014
Q1 | $21.6M | Sell |
856,468
-5,804
| -0.7% | -$147K | 0.06% | 322 |
|
|
2013
Q4 | $19.8M | Sell |
862,272
-8,222
| -0.9% | -$189K | 0.06% | 359 |
|
|
2013
Q3 | $16.6M | Sell |
870,494
-4,735
| -0.5% | -$90.2K | 0.05% | 394 |
|
|
2013
Q2 | $12.6K | Buy |
+875,229
| New | +$12.6K | 0.05% | 424 |
|