THB Asset Management’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $594K | Buy |
6,634
+46
| +0.7% | +$4.12K | 0.13% | 137 |
|
|
2020
Q3 | $680K | Sell |
6,588
-3,690
| -36% | -$381K | 0.19% | 127 |
|
|
2020
Q2 | $812K | Buy |
10,278
+1,583
| +18% | +$125K | 0.24% | 108 |
|
|
2020
Q1 | $503K | Hold |
8,695
| – | – | 0.16% | 124 |
|
|
2019
Q4 | $469K | Hold |
8,695
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $454K | Sell |
8,695
-10
| -0.1% | -$522 | 0.08% | 143 |
|
|
2019
Q2 | $420K | Hold |
8,705
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $439K | Buy |
+8,705
| New | +$439K | 0.06% | 141 |
|