Municipal Employees' Retirement System of Michigan’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,590
| Closed | -$786K | – | 568 |
|
|
2020
Q1 | $786K | Buy |
13,590
+170
| +1% | +$9.83K | 0.02% | 325 |
|
|
2019
Q4 | $724K | Buy |
13,420
+260
| +2% | +$14K | 0.02% | 651 |
|
|
2019
Q3 | $688K | Sell |
13,160
-320
| -2% | -$16.7K | 0.03% | 619 |
|
|
2019
Q2 | $651K | Sell |
13,480
-2,130
| -14% | -$103K | 0.05% | 666 |
|
|
2019
Q1 | $789K | Buy |
15,610
+510
| +3% | +$25.8K | 0.05% | 525 |
|
|
2018
Q4 | $895K | Buy |
+15,100
| New | +$895K | 0.05% | 481 |
|
|
2018
Q2 | $587K | Sell |
11,640
-5,880
| -34% | -$297K | 0.03% | 935 |
|
|
2018
Q1 | $923K | Buy |
17,520
+1,590
| +10% | +$83.8K | 0.04% | 680 |
|
|
2017
Q4 | $740K | Buy |
15,930
+2,750
| +21% | +$128K | 0.04% | 887 |
|
|
2017
Q3 | $533K | Buy |
13,180
+5,020
| +62% | +$203K | 0.03% | 1077 |
|
|
2017
Q2 | $277K | Sell |
8,160
-2,560
| -24% | -$86.9K | 0.01% | 1387 |
|
|
2017
Q1 | $312K | Buy |
10,720
+180
| +2% | +$5.24K | 0.01% | 1288 |
|
|
2016
Q4 | $347K | Buy |
10,540
+1,090
| +12% | +$35.9K | 0.02% | 1230 |
|
|
2016
Q3 | $298K | Buy |
9,450
+110
| +1% | +$3.47K | 0.02% | 1268 |
|
|
2016
Q2 | $263K | Buy |
9,340
+250
| +3% | +$7.04K | 0.01% | 1309 |
|
|
2016
Q1 | $331K | Buy |
9,090
+2,970
| +49% | +$108K | 0.02% | 1132 |
|
|
2015
Q4 | $245K | Buy |
6,120
+250
| +4% | +$10K | 0.02% | 1221 |
|
|
2015
Q3 | $167K | Buy |
5,870
+230
| +4% | +$6.54K | 0.01% | 1386 |
|
|
2015
Q2 | $186K | Buy |
5,640
+140
| +3% | +$4.62K | 0.01% | 1369 |
|
|
2015
Q1 | $158K | Sell |
5,500
-2,100
| -28% | -$60.3K | 0.01% | 1416 |
|
|
2014
Q4 | $207K | Hold |
7,600
| – | – | 0.01% | 1396 |
|
|
2014
Q3 | $162K | Buy |
7,600
+600
| +9% | +$12.8K | 0.01% | 1466 |
|
|
2014
Q2 | $157K | Hold |
7,000
| – | – | 0.01% | 1481 |
|
|
2014
Q1 | $177K | Buy |
+7,000
| New | +$177K | 0.01% | 1448 |
|