Bandera Partners’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-396,767
| Closed | -$1.63M | – | 16 |
|
|
2018
Q4 | $1.63M | Sell |
396,767
-448,402
| -53% | -$1.84M | 1.18% | 14 |
|
|
2018
Q3 | $5.8M | Sell |
845,169
-176,631
| -17% | -$1.21M | 3.76% | 10 |
|
|
2018
Q2 | $4.01M | Hold |
1,021,800
| – | – | 2.97% | 10 |
|
|
2018
Q1 | $2.98M | Buy |
1,021,800
+408,763
| +67% | +$1.19M | 2.23% | 12 |
|
|
2017
Q4 | $2.38M | Buy |
613,037
+58,037
| +10% | +$225K | 1.96% | 12 |
|
|
2017
Q3 | $1.74M | Buy |
555,000
+352,000
| +173% | +$1.11M | 1.52% | 11 |
|
|
2017
Q2 | $864K | Buy |
+203,000
| New | +$864K | 0.79% | 10 |
|