Stevens Capital Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,806
| Closed | -$691K | – | 894 |
|
|
2017
Q1 | $691K | Buy |
+23,806
| New | +$691K | 0.03% | 504 |
|
|
2016
Q3 | – | Sell |
-8,107
| Closed | -$228K | – | 954 |
|
|
2016
Q2 | $228K | Buy |
+8,107
| New | +$228K | 0.01% | 743 |
|
|
2015
Q4 | – | Sell |
-16,881
| Closed | -$481K | – | 974 |
|
|
2015
Q3 | $481K | Buy |
+16,881
| New | +$481K | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-16,735
| Closed | -$481K | – | 1075 |
|
|
2015
Q1 | $481K | Buy |
+16,735
| New | +$481K | 0.02% | 591 |
|
|
2013
Q4 | – | Sell |
-13,894
| Closed | -$265K | – | 1057 |
|
|
2013
Q3 | $265K | Buy |
+13,894
| New | +$265K | 0.01% | 828 |
|