Mason Street Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,059
| Closed | -$2.16M | – | 373 |
|
|
2020
Q4 | $2.16M | Sell |
24,059
-18
| -0.1% | -$1.65K | 0.04% | 587 |
|
|
2020
Q3 | $2.49M | Buy |
24,077
+7,347
| +44% | +$792K | 0.05% | 425 |
|
|
2020
Q2 | $1.32M | Buy |
16,730
+1,446
| +9% | +$108K | 0.03% | 698 |
|
|
2020
Q1 | $884K | Hold |
15,284
| – | – | 0.02% | 778 |
|
|
2019
Q4 | $825K | Buy |
15,284
+391
| +3% | +$21.2K | 0.02% | 964 |
|
|
2019
Q3 | $779K | Sell |
14,893
-205
| -1% | -$9.55K | 0.02% | 947 |
|
|
2019
Q2 | $729K | Buy |
15,098
+628
| +4% | +$30.1K | 0.02% | 981 |
|
|
2019
Q1 | $731K | Buy |
14,470
+547
| +4% | +$32.3K | 0.01% | 1005 |
|
|
2018
Q4 | $825K | Buy |
13,923
+880
| +7% | +$56.7K | 0.02% | 865 |
|
|
2018
Q3 | $859K | Buy |
13,043
+2,828
| +28% | +$165K | 0.02% | 920 |
|
|
2018
Q2 | $516K | Buy |
10,215
+484
| +5% | +$25.2K | 0.01% | 1066 |
|
|
2018
Q1 | $512K | Buy |
9,731
+580
| +6% | +$28.9K | 0.01% | 1024 |
|
|
2017
Q4 | $425K | Buy |
9,151
+279
| +3% | +$11.7K | 0.01% | 1078 |
|
|
2017
Q3 | $359K | Buy |
8,872
+287
| +3% | +$10.4K | 0.01% | 1124 |
|
|
2017
Q2 | $291K | Buy |
8,585
+498
| +6% | +$15.4K | 0.01% | 1171 |
|
|
2017
Q1 | $235K | Buy |
8,087
+564
| +7% | +$17.2K | 0.01% | 1215 |
|
|
2016
Q4 | $247K | Buy |
7,523
+443
| +6% | +$13.3K | 0.01% | 1177 |
|
|
2016
Q3 | $223K | Buy |
7,080
+971
| +16% | +$28.2K | 0.01% | 1174 |
|
|
2016
Q2 | $172K | Buy |
6,109
+636
| +12% | +$24.9K | 0.01% | 1219 |
|
|
2016
Q1 | $199K | Buy |
5,473
+577
| +12% | +$20.4K | 0.01% | 1137 |
|
|
2015
Q4 | $196K | Buy |
4,896
+437
| +10% | +$15.2K | 0.01% | 1110 |
|
|
2015
Q3 | $127K | Buy |
4,459
+326
| +8% | +$10.7K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $136K | Buy |
4,133
+206
| +5% | +$6.39K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $113K | Buy |
3,927
+159
| +4% | +$4.56K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $103K | Buy |
3,768
+120
| +3% | +$2.86K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $78K | Sell |
3,648
-67
| -2% | -$1.53K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $83K | Buy |
3,715
+168
| +5% | +$3.91K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $90K | Sell |
3,547
-1,023
| -22% | -$25.8K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $105K | Buy |
4,570
+357
| +8% | +$7.44K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $80K | Buy |
4,213
+660
| +19% | +$11.8K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $51K | Buy |
+3,553
| New | +$51.4K | ﹤0.01% | 1609 |
|
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