PFC
Phocas Financial Corp’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,837
| Closed | -$2.85M | – | 211 |
|
|
2020
Q4 | $2.85M | Buy |
31,837
+6,231
| +24% | +$558K | 0.44% | 97 |
|
|
2020
Q3 | $2.65M | Sell |
25,606
-56,313
| -69% | -$5.82M | 0.45% | 92 |
|
|
2020
Q2 | $6.48M | Sell |
81,919
-10,840
| -12% | -$857K | 1.15% | 18 |
|
|
2020
Q1 | $5.37M | Sell |
92,759
-8,072
| -8% | -$467K | 1.08% | 20 |
|
|
2019
Q4 | $5.44M | Sell |
100,831
-48,380
| -32% | -$2.61M | 0.65% | 69 |
|
|
2019
Q3 | $7.8M | Sell |
149,211
-284
| -0.2% | -$14.8K | 0.83% | 50 |
|
|
2019
Q2 | $7.22M | Sell |
149,495
-15,858
| -10% | -$766K | 0.77% | 57 |
|
|
2019
Q1 | $8.35M | Sell |
165,353
-37,242
| -18% | -$1.88M | 0.84% | 49 |
|
|
2018
Q4 | $12M | Sell |
202,595
-4,432
| -2% | -$263K | 1.34% | 13 |
|
|
2018
Q3 | $13.6M | Sell |
207,027
-3,839
| -2% | -$253K | 1.19% | 16 |
|
|
2018
Q2 | $10.6M | Buy |
210,866
+57,760
| +38% | +$2.92M | 0.92% | 45 |
|
|
2018
Q1 | $8.06M | Buy |
+153,106
| New | +$8.06M | 0.73% | 59 |
|