TIAA CREF Investment Management’s Emergent Biosolutions EBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $5.49M | Sell |
108,720
-34,390
| -24% | -$1.74M | ﹤0.01% | 1380 |
|
2018
Q4 | $8.48M | Sell |
143,110
-65,043
| -31% | -$3.86M | 0.01% | 1032 |
|
2018
Q3 | $13.7M | Sell |
208,153
-1,183
| -0.6% | -$77.9K | 0.01% | 942 |
|
2018
Q2 | $10.6M | Sell |
209,336
-24,027
| -10% | -$1.21M | 0.01% | 1124 |
|
2018
Q1 | $12.3M | Buy |
233,363
+64,893
| +39% | +$3.42M | 0.01% | 998 |
|
2017
Q4 | $7.83M | Buy |
168,470
+81,125
| +93% | +$3.77M | 0.01% | 1295 |
|
2017
Q3 | $3.53M | Sell |
87,345
-2,754
| -3% | -$111K | ﹤0.01% | 1838 |
|
2017
Q2 | $3.06M | Buy |
90,099
+933
| +1% | +$31.6K | ﹤0.01% | 1910 |
|
2017
Q1 | $2.59M | Sell |
89,166
-5,220
| -6% | -$152K | ﹤0.01% | 1980 |
|
2016
Q4 | $3.1M | Sell |
94,386
-5,336
| -5% | -$175K | ﹤0.01% | 1932 |
|
2016
Q3 | $3.14K | Sell |
99,722
-1,445
| -1% | -$46 | ﹤0.01% | 1903 |
|
2016
Q2 | $2.85M | Buy |
101,167
+282
| +0.3% | +$7.93K | ﹤0.01% | 1916 |
|
2016
Q1 | $3.67M | Sell |
100,885
-5,866
| -5% | -$213K | ﹤0.01% | 1707 |
|
2015
Q4 | $4.27M | Sell |
106,751
-12,774
| -11% | -$511K | ﹤0.01% | 1665 |
|
2015
Q3 | $3.41M | Sell |
119,525
-5,542
| -4% | -$158K | ﹤0.01% | 1811 |
|
2015
Q2 | $4.12M | Buy |
125,067
+6,014
| +5% | +$198K | ﹤0.01% | 1817 |
|
2015
Q1 | $3.42M | Sell |
119,053
-702
| -0.6% | -$20.2K | ﹤0.01% | 1885 |
|
2014
Q4 | $3.26M | Sell |
119,755
-10,986
| -8% | -$299K | ﹤0.01% | 1929 |
|
2014
Q3 | $2.79M | Sell |
130,741
-31,382
| -19% | -$669K | ﹤0.01% | 2006 |
|
2014
Q2 | $3.64M | Sell |
162,123
-16,461
| -9% | -$370K | ﹤0.01% | 1907 |
|
2014
Q1 | $4.51M | Sell |
178,584
-2,980
| -2% | -$75.3K | ﹤0.01% | 1703 |
|
2013
Q4 | $4.17M | Sell |
181,564
-7,131
| -4% | -$164K | ﹤0.01% | 1771 |
|
2013
Q3 | $3.6M | Sell |
188,695
-12,306
| -6% | -$234K | ﹤0.01% | 1824 |
|
2013
Q2 | $2.9M | Buy |
+201,001
| New | +$2.9M | ﹤0.01% | 1918 |
|