O'Shaughnessy Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,711
| Closed | -$603K | – | 1410 |
|
|
2022
Q3 | $603K | Buy |
+28,711
| New | +$603K | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$5K | – | 1584 |
|
|
2021
Q3 | $5K | Sell |
103
-2,795
| -96% | -$136K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $182K | Sell |
2,898
-3,518
| -55% | -$221K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $596K | Sell |
6,416
-7,067
| -52% | -$656K | 0.01% | 548 |
|
|
2020
Q4 | $1.21M | Sell |
13,483
-1,505
| -10% | -$135K | 0.03% | 302 |
|
|
2020
Q3 | $1.55M | Buy |
14,988
+5,912
| +65% | +$613K | 0.05% | 215 |
|
|
2020
Q2 | $719K | Buy |
9,076
+7,532
| +488% | +$597K | 0.02% | 329 |
|
|
2020
Q1 | $90K | Buy |
1,544
+1,414
| +1,088% | +$82.4K | ﹤0.01% | 647 |
|
|
2019
Q4 | $7K | Sell |
130
-4,416
| -97% | -$238K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $238K | Sell |
4,546
-1,624
| -26% | -$85K | 0.01% | 501 |
|
|
2019
Q2 | $297K | Sell |
6,170
-2,809
| -31% | -$135K | 0.01% | 470 |
|
|
2019
Q1 | $451K | Sell |
8,979
-10,020
| -53% | -$503K | 0.01% | 380 |
|
|
2018
Q4 | $1.13M | Hold |
18,999
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $1.24M | Hold |
18,999
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $953K | Buy |
18,999
+65
| +0.3% | +$3.26K | 0.02% | 255 |
|
|
2018
Q1 | $997K | Buy |
18,934
+14,457
| +323% | +$761K | 0.02% | 252 |
|
|
2017
Q4 | $208K | Buy |
+4,477
| New | +$208K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-1,618
| Closed | -$53K | – | 897 |
|
|
2016
Q4 | $53K | Sell |
1,618
-6
| -0.4% | -$197 | ﹤0.01% | 707 |
|
|
2016
Q3 | $51K | Sell |
1,624
-562
| -26% | -$17.6K | ﹤0.01% | 689 |
|
|
2016
Q2 | $61K | Sell |
2,186
-2,028
| -48% | -$56.6K | ﹤0.01% | 667 |
|
|
2016
Q1 | $148K | Buy |
4,214
+1,677
| +66% | +$58.9K | ﹤0.01% | 501 |
|
|
2015
Q4 | $102K | Buy |
+2,537
| New | +$102K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-27,727
| Closed | -$751K | – | 1039 |
|
|
2014
Q4 | $751K | Sell |
27,727
-48,946
| -64% | -$1.33M | 0.01% | 354 |
|
|
2014
Q3 | $1.63M | Sell |
76,673
-2,286
| -3% | -$48.6K | 0.03% | 275 |
|
|
2014
Q2 | $1.77M | Buy |
78,959
+41,995
| +114% | +$942K | 0.03% | 269 |
|
|
2014
Q1 | $932K | Buy |
+36,964
| New | +$932K | 0.02% | 334 |
|