M&T Bank’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,003
| Closed | -$412K | – | 1564 |
|
|
2022
Q1 | $412K | Sell |
10,003
-5,204
| -34% | -$214K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $661K | Buy |
15,207
+443
| +3% | +$19.3K | ﹤0.01% | 905 |
|
|
2021
Q3 | $739K | Sell |
14,764
-280
| -2% | -$14K | ﹤0.01% | 848 |
|
|
2021
Q2 | $948K | Sell |
15,044
-3,723
| -20% | -$235K | ﹤0.01% | 776 |
|
|
2021
Q1 | $1.74M | Buy |
18,767
+35
| +0.2% | +$3.25K | 0.01% | 593 |
|
|
2020
Q4 | $1.68M | Buy |
18,732
+3,220
| +21% | +$289K | 0.01% | 616 |
|
|
2020
Q3 | $1.6M | Sell |
15,512
-3,670
| -19% | -$379K | 0.01% | 582 |
|
|
2020
Q2 | $1.52M | Sell |
19,182
-4,739
| -20% | -$375K | 0.01% | 582 |
|
|
2020
Q1 | $1.38M | Buy |
23,921
+208
| +0.9% | +$12K | 0.01% | 606 |
|
|
2019
Q4 | $1.28M | Sell |
23,713
-2,481
| -9% | -$134K | 0.01% | 543 |
|
|
2019
Q3 | $1.37M | Buy |
26,194
+3,325
| +15% | +$174K | 0.01% | 619 |
|
|
2019
Q2 | $1.11M | Sell |
22,869
-8,336
| -27% | -$403K | 0.01% | 706 |
|
|
2019
Q1 | $1.58M | Buy |
31,205
+651
| +2% | +$32.9K | 0.01% | 587 |
|
|
2018
Q4 | $1.81M | Buy |
30,554
+6,323
| +26% | +$375K | 0.01% | 517 |
|
|
2018
Q3 | $1.6M | Sell |
24,231
-220
| -0.9% | -$14.5K | 0.01% | 606 |
|
|
2018
Q2 | $1.23M | Sell |
24,451
-2,020
| -8% | -$102K | 0.01% | 696 |
|
|
2018
Q1 | $1.39M | Buy |
26,471
+3,379
| +15% | +$178K | 0.01% | 656 |
|
|
2017
Q4 | $1.07M | Buy |
23,092
+4,350
| +23% | +$202K | 0.01% | 744 |
|
|
2017
Q3 | $758K | Hold |
18,742
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $635K | Buy |
18,742
+271
| +1% | +$9.18K | ﹤0.01% | 898 |
|
|
2017
Q1 | $536K | Buy |
18,471
+1,566
| +9% | +$45.4K | ﹤0.01% | 969 |
|
|
2016
Q4 | $555K | Buy |
16,905
+2,903
| +21% | +$95.3K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $441K | Buy |
14,002
+1,987
| +17% | +$62.6K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $338K | Buy |
12,015
+3,611
| +43% | +$102K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $305K | Sell |
8,404
-8,781
| -51% | -$319K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $688K | Sell |
17,185
-1,804
| -10% | -$72.2K | ﹤0.01% | 947 |
|
|
2015
Q3 | $541K | Sell |
18,989
-1,681
| -8% | -$47.9K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $681K | Buy |
+20,670
| New | +$681K | ﹤0.01% | 1049 |
|