Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,419
| Closed | -$370K | – | 3878 |
|
|
2022
Q1 | $370K | Sell |
17,419
-1,897
| -10% | -$40.3K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $573K | Sell |
19,316
-538,337
| -97% | -$16M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $11.6M | Sell |
557,653
-468,466
| -46% | -$9.71M | 0.01% | 1091 |
|
|
2021
Q2 | $24.7M | Buy |
1,026,119
+790,563
| +336% | +$19M | 0.01% | 753 |
|
|
2021
Q1 | $4.7M | Buy |
235,556
+87,395
| +59% | +$1.74M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.87M | Buy |
148,161
+16,202
| +12% | +$205K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.02M | Sell |
131,959
-11,680
| -8% | -$90.1K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $966K | Buy |
143,639
+10,040
| +8% | +$67.5K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $625K | Buy |
133,599
+1,846
| +1% | +$8.64K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.01M | Buy |
131,753
+126,220
| +2,281% | +$969K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $29K | Buy |
5,533
+793
| +17% | +$4.16K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $27K | Sell |
4,740
-17,866
| -79% | -$102K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $96K | Sell |
22,606
-714
| -3% | -$3.03K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $95K | Buy |
23,320
+364
| +2% | +$1.48K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $158K | Buy |
22,956
+22,596
| +6,277% | +$156K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $1K | Buy |
+360
| New | +$1K | ﹤0.01% | 4268 |
|
|
2018
Q1 | – | Sell |
-22,488
| Closed | -$88K | – | 3976 |
|
|
2017
Q4 | $88K | Buy |
+22,488
| New | +$88K | ﹤0.01% | 2759 |
|
|
2016
Q2 | – | Sell |
-89
| Closed | – | – | 3981 |
|
|
2016
Q1 | $0 | Buy |
+89
| New | – | ﹤0.01% | 4068 |
|
|
2014
Q3 | – | Sell |
-643
| Closed | -$8K | – | 3927 |
|
|
2014
Q2 | $8K | Buy |
+643
| New | +$8K | ﹤0.01% | 3556 |
|