Turner Investments’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,620
| Closed | -$1.37M | – | 213 |
|
|
2016
Q1 | $1.37M | Sell |
37,620
-27,600
| -42% | -$1M | 0.37% | 92 |
|
|
2015
Q4 | $2.61M | Hold |
65,220
| – | – | 0.54% | 67 |
|
|
2015
Q3 | $1.86M | Hold |
65,220
| – | – | 0.38% | 93 |
|
|
2015
Q2 | $2.15M | Sell |
65,220
-6,660
| -9% | -$219K | 0.39% | 83 |
|
|
2015
Q1 | $2.07M | Sell |
71,880
-27,200
| -27% | -$782K | 0.37% | 92 |
|
|
2014
Q4 | $2.7M | Buy |
99,080
+62,350
| +170% | +$1.7M | 0.32% | 89 |
|
|
2014
Q3 | $783K | Buy |
36,730
+17,820
| +94% | +$380K | 0.05% | 370 |
|
|
2014
Q2 | $425K | Buy |
+18,910
| New | +$425K | 0.02% | 432 |
|