Alambic Investment Management’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,561
| Closed | -$251K | – | 367 |
|
|
2019
Q2 | $251K | Buy |
27,561
+5,487
| +25% | +$50K | 0.16% | 216 |
|
|
2019
Q1 | $164K | Sell |
22,074
-16,100
| -42% | -$120K | 0.07% | 298 |
|
|
2018
Q4 | $181K | Sell |
38,174
-104,178
| -73% | -$494K | 0.08% | 257 |
|
|
2018
Q3 | $844K | Sell |
142,352
-150,578
| -51% | -$893K | 0.67% | 42 |
|
|
2018
Q2 | $1.52M | Sell |
292,930
-5,602
| -2% | -$29.1K | 0.42% | 85 |
|
|
2018
Q1 | $1.36M | Buy |
298,532
+45,374
| +18% | +$206K | 0.19% | 187 |
|
|
2017
Q4 | $1.37M | Sell |
253,158
-76,604
| -23% | -$413K | 0.16% | 214 |
|
|
2017
Q3 | $1.5M | Sell |
329,762
-16,900
| -5% | -$76.7K | 0.16% | 201 |
|
|
2017
Q2 | $1.82M | Sell |
346,662
-102,286
| -23% | -$538K | 0.22% | 150 |
|
|
2017
Q1 | $2.09M | Buy |
448,948
+96,858
| +28% | +$451K | 0.26% | 131 |
|
|
2016
Q4 | $1.55M | Buy |
352,090
+173,103
| +97% | +$762K | 0.27% | 121 |
|
|
2016
Q3 | $1.42M | Buy |
178,987
+84,322
| +89% | +$669K | 0.33% | 93 |
|
|
2016
Q2 | $550K | Buy |
94,665
+28,591
| +43% | +$166K | 0.14% | 254 |
|
|
2016
Q1 | $447K | Sell |
66,074
-11,726
| -15% | -$79.3K | 0.14% | 242 |
|
|
2015
Q4 | $567K | Buy |
+77,800
| New | +$567K | 0.34% | 104 |
|