OFI Advisors’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$225K Sell
7,899
-480
-6% -$13.7K 0.01% 1155
2015
Q2
$276K Buy
8,379
+72
+0.9% +$2.37K 0.02% 1084
2015
Q1
$239K Buy
8,307
+855
+11% +$24.6K 0.01% 1156
2014
Q4
$203K Buy
7,452
+172
+2% +$4.69K 0.01% 1196
2014
Q3
$155K Buy
7,280
+692
+11% +$14.7K 0.01% 1279
2014
Q2
$148K Buy
6,588
+1,595
+32% +$35.8K 0.01% 1309
2014
Q1
$126K Sell
4,993
-504
-9% -$12.7K 0.01% 1341
2013
Q4
$126K Buy
5,497
+517
+10% +$11.9K 0.01% 1317
2013
Q3
$95K Sell
4,980
-60
-1% -$1.15K 0.01% 1351
2013
Q2
$73K Buy
+5,040
New +$73K 0.01% 1402