Woodstock Corp’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,369
Closed -$615K 163
2018
Q4
$615K Hold
10,369
0.12% 107
2018
Q3
$683K Hold
10,369
0.12% 109
2018
Q2
$524K Hold
10,369
0.1% 116
2018
Q1
$546K Hold
10,369
0.1% 113
2017
Q4
$482K Sell
10,369
-2,643
-20% -$111K 0.09% 118
2017
Q3
$526K Sell
13,012
-9,917
-43% -$359K 0.1% 115
2017
Q2
$778K Hold
22,929
0.15% 99
2017
Q1
$666K Sell
22,929
-4,602
-17% -$140K 0.13% 104
2016
Q4
$904K Sell
27,531
-5,606
-17% -$168K 0.18% 93
2016
Q3
$1.04M Buy
33,137
+11,120
+51% +$323K 0.21% 89
2016
Q2
$619K Buy
22,017
+1
+0% +$39 0.13% 109
2016
Q1
$800K Hold
22,016
0.17% 101
2015
Q4
$881K Hold
22,016
0.19% 94
2015
Q3
$627K Buy
+22,016
New +$725K 0.14% 102

Other funds holding EBS