TC
TFS Capital’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,350
| Closed | -$1.03M | – | 107 |
|
|
2017
Q2 | $1.03M | Sell |
30,350
-6,562
| -18% | -$222K | 0.4% | 18 |
|
|
2017
Q1 | $1.07M | Buy |
+36,912
| New | +$1.07M | 0.35% | 85 |
|
|
2016
Q4 | – | Sell |
-54,512
| Closed | -$1.72M | – | 767 |
|
|
2016
Q3 | $1.72M | Buy |
54,512
+39,567
| +265% | +$1.25M | 0.41% | 52 |
|
|
2016
Q2 | $420K | Sell |
14,945
-11,741
| -44% | -$330K | 0.08% | 424 |
|
|
2016
Q1 | $970K | Sell |
26,686
-169,636
| -86% | -$6.17M | 0.14% | 262 |
|
|
2015
Q4 | $7.86M | Buy |
196,322
+124,081
| +172% | +$4.96M | 0.85% | 1 |
|
|
2015
Q3 | $2.06M | Buy |
72,241
+61,901
| +599% | +$1.76M | 0.2% | 151 |
|
|
2015
Q2 | $341K | Sell |
10,340
-138,978
| -93% | -$4.58M | 0.03% | 639 |
|
|
2015
Q1 | $4.29M | Buy |
149,318
+15,963
| +12% | +$459K | 0.42% | 39 |
|
|
2014
Q4 | $3.63M | Buy |
133,355
+90,374
| +210% | +$2.46M | 0.35% | 53 |
|
|
2014
Q3 | $916K | Buy |
+42,981
| New | +$916K | 0.08% | 401 |
|
|
2014
Q2 | – | Sell |
-34,575
| Closed | -$874K | – | 1178 |
|
|
2014
Q1 | $874K | Sell |
34,575
-52,224
| -60% | -$1.32M | 0.06% | 515 |
|
|
2013
Q4 | $2M | Sell |
86,799
-26,747
| -24% | -$615K | 0.09% | 316 |
|
|
2013
Q3 | $2.16M | Buy |
113,546
+8,348
| +8% | +$159K | 0.1% | 300 |
|
|
2013
Q2 | $1.52M | Buy |
+105,198
| New | +$1.52M | 0.06% | 443 |
|