Numeric Investors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.85M | Buy |
125,800
+115,900
| +1,171% | +$5.39M | 0.04% | 387 |
|
|
2017
Q3 | $400K | Buy |
+9,900
| New | +$400K | ﹤0.01% | 919 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$443K | – | 1044 |
|
|
2016
Q4 | $443K | Sell |
13,500
-90,300
| -87% | -$2.96M | ﹤0.01% | 850 |
|
|
2016
Q3 | $3.27M | Sell |
103,800
-279,017
| -73% | -$8.8M | 0.03% | 386 |
|
|
2016
Q2 | $10.8M | Buy |
+382,817
| New | +$10.8M | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-223,404
| Closed | -$8.94M | – | 1017 |
|
|
2015
Q4 | $8.94M | Buy |
223,404
+121,704
| +120% | +$4.87M | 0.1% | 208 |
|
|
2015
Q3 | $2.9M | Sell |
101,700
-45,152
| -31% | -$1.29M | 0.03% | 330 |
|
|
2015
Q2 | $4.84M | Sell |
146,852
-155,133
| -51% | -$5.11M | 0.06% | 260 |
|
|
2015
Q1 | $8.69M | Buy |
+301,985
| New | +$8.69M | 0.11% | 193 |
|
|
2014
Q3 | – | Sell |
-636,759
| Closed | -$14.3M | – | 849 |
|
|
2014
Q2 | $14.3M | Buy |
636,759
+17,900
| +3% | +$402K | 0.21% | 120 |
|
|
2014
Q1 | $15.6M | Buy |
618,859
+425,342
| +220% | +$10.7M | 0.27% | 93 |
|
|
2013
Q4 | $4.45M | Buy |
193,517
+56,082
| +41% | +$1.29M | 0.07% | 233 |
|
|
2013
Q3 | $2.62M | Buy |
137,435
+96,508
| +236% | +$1.84M | 0.05% | 300 |
|
|
2013
Q2 | $590K | Buy |
+40,927
| New | +$590K | 0.01% | 496 |
|