Teachers Advisors’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.69M | Buy |
92,812
+3,480
| +4% | +$176K | 0.01% | 1456 |
|
|
2018
Q4 | $5.3M | Buy |
89,332
+2,735
| +3% | +$162K | 0.01% | 1271 |
|
|
2018
Q3 | $5.7M | Buy |
86,597
+2,208
| +3% | +$145K | 0.01% | 1376 |
|
|
2018
Q2 | $4.26M | Buy |
84,389
+22,974
| +37% | +$1.16M | 0.01% | 1509 |
|
|
2018
Q1 | $3.23M | Hold |
61,415
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.85M | Buy |
61,415
+1,462
| +2% | +$67.9K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $2.43M | Sell |
59,953
-276,077
| -82% | -$11.2M | ﹤0.01% | 1726 |
|
|
2017
Q2 | $11.4M | Sell |
336,030
-35,292
| -10% | -$1.2M | 0.02% | 945 |
|
|
2017
Q1 | $10.8M | Buy |
371,322
+1,618
| +0.4% | +$47K | 0.02% | 959 |
|
|
2016
Q4 | $12.1M | Buy |
369,704
+61,658
| +20% | +$2.02M | 0.02% | 864 |
|
|
2016
Q3 | $9.71M | Sell |
308,046
-370
| -0.1% | -$11.7K | 0.02% | 954 |
|
|
2016
Q2 | $8.67M | Buy |
308,416
+41,221
| +15% | +$1.16M | 0.02% | 938 |
|
|
2016
Q1 | $9.71M | Buy |
267,195
+223,745
| +515% | +$8.13M | 0.02% | 870 |
|
|
2015
Q4 | $1.74M | Hold |
43,450
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.24M | Hold |
43,450
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.43M | Buy |
43,450
+2,488
| +6% | +$82K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.18M | Hold |
40,962
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $1.12M | Hold |
40,962
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $873K | Hold |
40,962
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $920K | Buy |
40,962
+1,804
| +5% | +$40.5K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $990K | Hold |
39,158
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $900K | Buy |
39,158
+2,360
| +6% | +$54.2K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $701K | Buy |
36,798
+1,616
| +5% | +$30.8K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $507K | Buy |
+35,182
| New | +$507K | ﹤0.01% | 2237 |
|