A.R.T. Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,306
| Closed | -$263K | – | 1055 |
|
|
2019
Q4 | $263K | Buy |
+34,306
| New | +$263K | 0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-18,506
| Closed | -$104K | – | 1780 |
|
|
2019
Q2 | $104K | Sell |
18,506
-19,100
| -51% | -$107K | 0.01% | 1189 |
|
|
2019
Q1 | $160K | Buy |
37,606
+6,867
| +22% | +$29.2K | 0.01% | 1109 |
|
|
2018
Q4 | $126K | Buy |
30,739
+7,742
| +34% | +$31.7K | 0.01% | 1134 |
|
|
2018
Q3 | $157K | Sell |
22,997
-22,059
| -49% | -$151K | 0.01% | 1232 |
|
|
2018
Q2 | $176K | Buy |
45,056
+16,101
| +56% | +$62.9K | 0.01% | 1252 |
|
|
2018
Q1 | $84K | Buy |
+28,955
| New | +$84K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-44,766
| Closed | -$140K | – | 1721 |
|
|
2017
Q3 | $140K | Buy |
+44,766
| New | +$140K | 0.01% | 1185 |
|