SAM
Symphony Asset Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,888
| Closed | -$977K | – | 367 |
|
|
2016
Q1 | $977K | Buy |
26,888
+6,818
| +34% | +$248K | 0.11% | 189 |
|
|
2015
Q4 | $803K | Sell |
20,070
-6,594
| -25% | -$264K | 0.09% | 213 |
|
|
2015
Q3 | $760K | Buy |
26,664
+12,465
| +88% | +$355K | 0.09% | 239 |
|
|
2015
Q2 | $468K | Sell |
14,199
-10,326
| -42% | -$340K | 0.06% | 289 |
|
|
2015
Q1 | $705K | Buy |
+24,525
| New | +$705K | 0.08% | 243 |
|