Putnam Investments’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,379
| Closed | -$4.12M | – | 805 |
|
|
2021
Q1 | $4.12M | Sell |
44,379
-73,142
| -62% | -$6.8M | 0.01% | 540 |
|
|
2020
Q4 | $10.5M | Sell |
117,521
-10,691
| -8% | -$958K | 0.02% | 361 |
|
|
2020
Q3 | $13.2M | Sell |
128,212
-5,929
| -4% | -$613K | 0.03% | 291 |
|
|
2020
Q2 | $10.6M | Sell |
134,141
-7,558
| -5% | -$598K | 0.02% | 316 |
|
|
2020
Q1 | $8.2M | Sell |
141,699
-620
| -0.4% | -$35.9K | 0.02% | 351 |
|
|
2019
Q4 | $7.68M | Hold |
142,319
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $7.44M | Sell |
142,319
-4,994
| -3% | -$261K | 0.02% | 424 |
|
|
2019
Q2 | $7.12M | Hold |
147,313
| – | – | 0.02% | 440 |
|
|
2019
Q1 | $7.44M | Buy |
147,313
+132
| +0.1% | +$6.67K | 0.02% | 406 |
|
|
2018
Q4 | $8.73M | Buy |
147,181
+71
| +0% | +$4.21K | 0.02% | 348 |
|
|
2018
Q3 | $9.68M | Buy |
147,110
+89,907
| +157% | +$5.92M | 0.02% | 397 |
|
|
2018
Q2 | $2.89M | Buy |
57,203
+15,949
| +39% | +$805K | 0.01% | 642 |
|
|
2018
Q1 | $2.17M | Hold |
41,254
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $1.92M | Sell |
41,254
-353
| -0.8% | -$16.4K | ﹤0.01% | 760 |
|
|
2017
Q3 | $1.68M | Buy |
+41,607
| New | +$1.68M | ﹤0.01% | 810 |
|
|
2017
Q2 | – | Sell |
-188,367
| Closed | -$5.47M | – | 1160 |
|
|
2017
Q1 | $5.47M | Sell |
188,367
-14,714
| -7% | -$427K | 0.01% | 556 |
|
|
2016
Q4 | $6.67M | Buy |
203,081
+24,033
| +13% | +$789K | 0.02% | 490 |
|
|
2016
Q3 | $5.65M | Sell |
179,048
-22,442
| -11% | -$708K | 0.01% | 533 |
|
|
2016
Q2 | $5.67M | Sell |
201,490
-181,266
| -47% | -$5.1M | 0.01% | 573 |
|
|
2016
Q1 | $13.9M | Sell |
382,756
-4,852
| -1% | -$176K | 0.03% | 373 |
|
|
2015
Q4 | $15.5M | Sell |
387,608
-81,393
| -17% | -$3.26M | 0.04% | 351 |
|
|
2015
Q3 | $13.4M | Buy |
469,001
+128
| +0% | +$3.65K | 0.03% | 382 |
|
|
2015
Q2 | $15.4M | Sell |
468,873
-124,214
| -21% | -$4.09M | 0.03% | 378 |
|
|
2015
Q1 | $17.1M | Buy |
593,087
+67,858
| +13% | +$1.95M | 0.03% | 378 |
|
|
2014
Q4 | $14.3M | Sell |
525,229
-4,670
| -0.9% | -$127K | 0.03% | 408 |
|
|
2014
Q3 | $11.3M | Sell |
529,899
-4,585
| -0.9% | -$97.7K | 0.02% | 450 |
|
|
2014
Q2 | $12M | Buy |
534,484
+351,084
| +191% | +$7.89M | 0.03% | 436 |
|
|
2014
Q1 | $4.63M | Buy |
+183,400
| New | +$4.63M | 0.01% | 787 |
|