Smith Group Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$3K | – | 376 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $5K | Sell |
50
-1,390
| -97% | -$139K | ﹤0.01% | 307 |
|
|
2020
Q4 | $129K | Sell |
1,440
-10
| -0.7% | -$896 | 0.01% | 199 |
|
|
2020
Q3 | $150K | Sell |
1,450
-310
| -18% | -$32.1K | 0.01% | 183 |
|
|
2020
Q2 | $139K | Sell |
1,760
-30
| -2% | -$2.37K | 0.01% | 182 |
|
|
2020
Q1 | $104K | Hold |
1,790
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $97K | Hold |
1,790
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $94K | Buy |
1,790
+320
| +22% | +$16.8K | ﹤0.01% | 243 |
|
|
2019
Q2 | $71K | Sell |
1,470
-220
| -13% | -$10.6K | ﹤0.01% | 256 |
|
|
2019
Q1 | $85K | Sell |
1,690
-4,584
| -73% | -$231K | ﹤0.01% | 269 |
|
|
2018
Q4 | $372K | Sell |
6,274
-103
| -2% | -$6.11K | 0.01% | 205 |
|
|
2018
Q3 | $420K | Buy |
6,377
+5,970
| +1,467% | +$393K | 0.01% | 204 |
|
|
2018
Q2 | $21K | Buy |
407
+25
| +7% | +$1.29K | ﹤0.01% | 384 |
|
|
2018
Q1 | $20K | Hold |
382
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $18K | Hold |
382
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $15K | Hold |
382
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $11K | Hold |
382
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $13K | Hold |
382
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $12K | Sell |
382
-7,010
| -95% | -$220K | ﹤0.01% | 406 |
|
|
2016
Q2 | $208K | Buy |
7,392
+7,010
| +1,835% | +$197K | 0.01% | 249 |
|
|
2016
Q1 | $14K | Sell |
382
-20
| -5% | -$733 | ﹤0.01% | 383 |
|
|
2015
Q4 | $16K | Sell |
402
-3
| -0.7% | -$119 | ﹤0.01% | 404 |
|
|
2015
Q3 | $12K | Hold |
405
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $13K | Sell |
405
-3
| -0.7% | -$96 | ﹤0.01% | 337 |
|
|
2015
Q1 | $12K | Buy |
408
+180
| +79% | +$5.29K | ﹤0.01% | 377 |
|
|
2014
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $5K | Sell |
228
-350
| -61% | -$7.68K | ﹤0.01% | 358 |
|
|
2014
Q2 | $13K | Sell |
578
-52,036
| -99% | -$1.17M | ﹤0.01% | 323 |
|
|
2014
Q1 | $1.33M | Buy |
+52,614
| New | +$1.33M | 0.05% | 174 |
|