Thomas White International’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 335 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2016
Q2 | $6K | Sell |
200
-410
| -67% | -$12.3K | ﹤0.01% | 223 |
|
|
2016
Q1 | $22K | Hold |
610
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $24K | Hold |
610
| – | – | ﹤0.01% | 222 |
|
|
2015
Q3 | $17K | Hold |
610
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $20K | Buy |
610
+195
| +47% | +$6.39K | ﹤0.01% | 272 |
|
|
2015
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 294 |
|
|
2014
Q4 | $11K | Hold |
415
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $9K | Hold |
415
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $10K | Hold |
415
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $10K | Hold |
415
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $8K | Hold |
415
| – | – | ﹤0.01% | 336 |
|
|
2013
Q2 | $6K | Buy |
+415
| New | +$6K | ﹤0.01% | 323 |
|