TS
Third Security’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,810
| Closed | -$354K | – | 12 |
|
|
2021
Q1 | $354K | Hold |
3,810
| – | – | 0.05% | 5 |
|
|
2020
Q4 | $341K | Hold |
3,810
| – | – | 0.03% | 9 |
|
|
2020
Q3 | $394K | Hold |
3,810
| – | – | 0.08% | 12 |
|
|
2020
Q2 | $301K | Hold |
3,810
| – | – | 0.05% | 10 |
|
|
2020
Q1 | $220K | Hold |
3,810
| – | – | 0.05% | 10 |
|
|
2019
Q4 | $206K | Buy |
+3,810
| New | +$206K | 0.03% | 11 |
|
|
2019
Q1 | – | Sell |
-3,810
| Closed | -$226K | – | 13 |
|
|
2018
Q4 | $226K | Hold |
3,810
| – | – | 0.03% | 14 |
|
|
2018
Q3 | $251K | Buy |
+3,810
| New | +$251K | 0.02% | 16 |
|