RHJA
Rice Hall James & Associates’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,396
| Closed | -$1.12M | – | 268 |
|
|
2022
Q3 | $1.12M | Sell |
53,396
-208,137
| -80% | -$4.37M | 0.07% | 227 |
|
|
2022
Q2 | $8.12M | Sell |
261,533
-41,188
| -14% | -$1.28M | 0.39% | 63 |
|
|
2022
Q1 | $12.4M | Sell |
302,721
-40,626
| -12% | -$1.67M | 0.5% | 58 |
|
|
2021
Q4 | $14.9M | Sell |
343,347
-28,541
| -8% | -$1.24M | 0.53% | 50 |
|
|
2021
Q3 | $18.6M | Sell |
371,888
-35,459
| -9% | -$1.78M | 0.69% | 47 |
|
|
2021
Q2 | $25.7M | Sell |
407,347
-97,511
| -19% | -$6.14M | 0.91% | 36 |
|
|
2021
Q1 | $46.9M | Sell |
504,858
-82,869
| -14% | -$7.7M | 1.53% | 19 |
|
|
2020
Q4 | $52.7M | Sell |
587,727
-35,405
| -6% | -$3.17M | 1.85% | 12 |
|
|
2020
Q3 | $64.4M | Sell |
623,132
-39,217
| -6% | -$4.05M | 2.59% | 7 |
|
|
2020
Q2 | $52.4M | Sell |
662,349
-102,853
| -13% | -$8.13M | 2.25% | 7 |
|
|
2020
Q1 | $44.3M | Sell |
765,202
-335,563
| -30% | -$19.4M | 2.47% | 3 |
|
|
2019
Q4 | $59.4M | Sell |
1,100,765
-128,026
| -10% | -$6.91M | 2.01% | 3 |
|
|
2019
Q3 | $64.2M | Buy |
1,228,791
+25,125
| +2% | +$1.31M | 2.3% | 1 |
|
|
2019
Q2 | $58.1M | Sell |
1,203,666
-16,788
| -1% | -$811K | 1.93% | 6 |
|
|
2019
Q1 | $61.7M | Sell |
1,220,454
-135,495
| -10% | -$6.85M | 1.99% | 7 |
|
|
2018
Q4 | $80.4M | Buy |
1,355,949
+240,074
| +22% | +$14.2M | 2.93% | 1 |
|
|
2018
Q3 | $73.5M | Sell |
1,115,875
-25,146
| -2% | -$1.66M | 2.63% | 3 |
|
|
2018
Q2 | $57.6M | Buy |
1,141,021
+174,614
| +18% | +$8.82M | 2.09% | 4 |
|
|
2018
Q1 | $50.9M | Buy |
966,407
+197,311
| +26% | +$10.4M | 1.99% | 4 |
|
|
2017
Q4 | $35.7M | Buy |
769,096
+126,069
| +20% | +$5.86M | 1.4% | 11 |
|
|
2017
Q3 | $26M | Sell |
643,027
-26,590
| -4% | -$1.08M | 1.15% | 16 |
|
|
2017
Q2 | $22.7M | Buy |
669,617
+138,611
| +26% | +$4.7M | 0.99% | 23 |
|
|
2017
Q1 | $15.4M | Buy |
531,006
+140,906
| +36% | +$4.09M | 0.75% | 63 |
|
|
2016
Q4 | $12.8M | Buy |
390,100
+75,455
| +24% | +$2.48M | 0.65% | 69 |
|
|
2016
Q3 | $9.92M | Buy |
314,645
+35,418
| +13% | +$1.12M | 0.52% | 79 |
|
|
2016
Q2 | $7.85M | Buy |
279,227
+3,930
| +1% | +$111K | 0.45% | 82 |
|
|
2016
Q1 | $10M | Buy |
275,297
+5,746
| +2% | +$209K | 0.58% | 72 |
|
|
2015
Q4 | $10.8M | Buy |
269,551
+114,701
| +74% | +$4.59M | 0.62% | 68 |
|
|
2015
Q3 | $4.41M | Buy |
154,850
+62,630
| +68% | +$1.78M | 0.29% | 83 |
|
|
2015
Q2 | $3.04M | Buy |
+92,220
| New | +$3.04M | 0.18% | 131 |
|