Russell Frank Company’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.7M | Buy |
458,398
+164,937
| +56% | +$6M | 0.03% | 667 |
|
|
2015
Q4 | $11.8M | Buy |
293,461
+110,719
| +61% | +$4.46M | 0.02% | 791 |
|
|
2015
Q3 | $5.21M | Buy |
182,742
+19,049
| +12% | +$543K | 0.01% | 1249 |
|
|
2015
Q2 | $5.39M | Buy |
163,693
+23,832
| +17% | +$785K | 0.01% | 1371 |
|
|
2015
Q1 | $4.02M | Sell |
139,861
-47,744
| -25% | -$1.37M | 0.01% | 1371 |
|
|
2014
Q4 | $5.09M | Sell |
187,605
-11,879
| -6% | -$322K | 0.01% | 1283 |
|
|
2014
Q3 | $4.25M | Sell |
199,484
-53,370
| -21% | -$1.14M | 0.01% | 1381 |
|
|
2014
Q2 | $5.68M | Buy |
252,854
+14,156
| +6% | +$318K | 0.01% | 1241 |
|
|
2014
Q1 | $6.03M | Buy |
238,698
+143,939
| +152% | +$3.64M | 0.01% | 1181 |
|
|
2013
Q4 | $2.21M | Sell |
94,759
-70,807
| -43% | -$1.65M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $3.16M | Sell |
165,566
-25,394
| -13% | -$484K | 0.01% | 1606 |
|
|
2013
Q2 | $2.75M | Buy |
+190,960
| New | +$2.75M | 0.01% | 1585 |
|