QS Investors’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 | $511K | Hold |
8,100
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $753K | Buy |
8,100
+1,200
| +17% | +$112K | 0.01% | 613 |
|
|
2020
Q4 | $618K | Hold |
6,900
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $713K | Sell |
6,900
-60,987
| -90% | -$6.3M | 0.01% | 563 |
|
|
2020
Q2 | $5.37M | Sell |
67,887
-1,400
| -2% | -$111K | 0.07% | 204 |
|
|
2020
Q1 | $4.01M | Sell |
69,287
-4,600
| -6% | -$266K | 0.06% | 241 |
|
|
2019
Q4 | $3.99M | Sell |
73,887
-1,280
| -2% | -$69.1K | 0.04% | 348 |
|
|
2019
Q3 | $3.93M | Hold |
75,167
| – | – | 0.04% | 341 |
|
|
2019
Q2 | $3.63M | Sell |
75,167
-1,260
| -2% | -$60.9K | 0.04% | 370 |
|
|
2019
Q1 | $3.86M | Sell |
76,427
-27,284
| -26% | -$1.38M | 0.04% | 349 |
|
|
2018
Q4 | $6.15M | Hold |
103,711
| – | – | 0.08% | 171 |
|
|
2018
Q3 | $6.83M | Hold |
103,711
| – | – | 0.07% | 191 |
|
|
2018
Q2 | $5.24M | Buy |
103,711
+2,207
| +2% | +$111K | 0.05% | 271 |
|
|
2018
Q1 | $5.34M | Sell |
101,504
-5,636
| -5% | -$297K | 0.05% | 240 |
|
|
2017
Q4 | $4.98M | Sell |
107,140
-2,852
| -3% | -$133K | 0.05% | 300 |
|
|
2017
Q3 | $4.45M | Sell |
109,992
-1,172
| -1% | -$47.4K | 0.04% | 350 |
|
|
2017
Q2 | $3.77M | Sell |
111,164
-728
| -0.7% | -$24.7K | 0.03% | 401 |
|
|
2017
Q1 | $3.25M | Hold |
111,892
| – | – | 0.03% | 451 |
|
|
2016
Q4 | $3.68M | Sell |
111,892
-24,951
| -18% | -$819K | 0.03% | 432 |
|
|
2016
Q3 | $4.32M | Hold |
136,843
| – | – | 0.03% | 422 |
|
|
2016
Q2 | $3.85M | Sell |
136,843
-32,800
| -19% | -$922K | 0.03% | 470 |
|
|
2016
Q1 | $6.17M | Buy |
169,643
+35,091
| +26% | +$1.28M | 0.06% | 321 |
|
|
2015
Q4 | $5.38M | Buy |
134,552
+67,752
| +101% | +$2.71M | 0.05% | 367 |
|
|
2015
Q3 | $1.9M | Buy |
+66,800
| New | +$1.9M | 0.02% | 632 |
|