Baxter Bros Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,215
| Closed | -$47K | – | 119 |
|
|
2017
Q4 | $47K | Sell |
12,215
-9,286
| -43% | -$35.7K | 0.01% | 118 |
|
|
2017
Q3 | $68K | Buy |
21,501
+1
| +0% | +$3 | 0.02% | 117 |
|
|
2017
Q2 | $92K | Hold |
21,500
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $98K | Buy |
21,500
+1,629
| +8% | +$7.43K | 0.03% | 111 |
|
|
2016
Q4 | $43K | Buy |
19,871
+513
| +3% | +$1.11K | 0.01% | 106 |
|
|
2016
Q3 | $58K | Hold |
19,358
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $49K | Buy |
+19,358
| New | +$49K | 0.02% | 105 |
|
|
2015
Q4 | $159K | Hold |
19,358
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $178K | Hold |
19,358
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $178K | Hold |
19,358
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $183K | Hold |
19,358
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $188K | Sell |
19,358
-5,000
| -21% | -$48.6K | 0.07% | 110 |
|
|
2014
Q3 | $232K | Sell |
24,358
-1,429
| -6% | -$13.6K | 0.09% | 99 |
|
|
2014
Q2 | $339K | Buy |
25,787
+4,643
| +22% | +$61K | 0.14% | 83 |
|
|
2014
Q1 | $281K | Hold |
21,144
| – | – | 0.13% | 81 |
|
|
2013
Q4 | $206K | Hold |
21,144
| – | – | 0.1% | 92 |
|
|
2013
Q3 | $207K | Hold |
21,144
| – | – | 0.11% | 84 |
|
|
2013
Q2 | $191K | Buy |
+21,144
| New | +$191K | 0.12% | 78 |
|