Spark Investment Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,700
| Closed | -$1.13M | – | 798 |
|
|
2016
Q3 | $1.13M | Sell |
35,700
-113,100
| -76% | -$3.56M | 0.09% | 315 |
|
|
2016
Q2 | $4.18M | Buy |
148,800
+54,800
| +58% | +$1.54M | 0.39% | 54 |
|
|
2016
Q1 | $3.42M | Hold |
94,000
| – | – | 0.35% | 76 |
|
|
2015
Q4 | $3.76M | Sell |
94,000
-6,500
| -6% | -$260K | 0.48% | 43 |
|
|
2015
Q3 | $2.86M | Hold |
100,500
| – | – | 0.37% | 66 |
|
|
2015
Q2 | $3.31M | Buy |
100,500
+50,000
| +99% | +$1.65M | 0.46% | 45 |
|
|
2015
Q1 | $1.45M | Buy |
50,500
+18,900
| +60% | +$543K | 0.2% | 163 |
|
|
2014
Q4 | $860K | Hold |
31,600
| – | – | 0.14% | 208 |
|
|
2014
Q3 | $673K | Sell |
31,600
-41,000
| -56% | -$873K | 0.1% | 281 |
|
|
2014
Q2 | $1.63M | Sell |
72,600
-55,900
| -44% | -$1.26M | 0.24% | 138 |
|
|
2014
Q1 | $3.25M | Buy |
128,500
+61,500
| +92% | +$1.55M | 0.51% | 34 |
|
|
2013
Q4 | $1.54M | Buy |
67,000
+15,800
| +31% | +$363K | 0.27% | 125 |
|
|
2013
Q3 | $975K | Sell |
51,200
-9,400
| -16% | -$179K | 0.22% | 142 |
|
|
2013
Q2 | $873K | Buy |
+60,600
| New | +$873K | 0.23% | 124 |
|