BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140K | Sell |
64,741
-6,650
| -9% | -$14.4K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $215K | Sell |
71,391
-1,818
| -2% | -$5.48K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $187K | Sell |
73,209
-10,445
| -12% | -$26.7K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $246K | Buy |
83,654
+1,604
| +2% | +$4.72K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $672K | Sell |
82,050
-4,517
| -5% | -$37K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $618K | Buy |
86,567
+21,022
| +32% | +$150K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $601K | Buy |
65,545
+1,935
| +3% | +$17.7K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $601K | Sell |
63,610
-19,945
| -24% | -$188K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $813K | Sell |
83,555
-11,853
| -12% | -$115K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $908K | Sell |
95,408
-268
| -0.3% | -$2.55K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $1.26M | Sell |
95,676
-2,113
| -2% | -$27.8K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.3M | Buy |
97,789
+81,824
| +513% | +$1.09M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $155K | Buy |
15,965
+1,946
| +14% | +$18.9K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $137K | Buy |
14,019
+1,813
| +15% | +$17.7K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $110K | Buy |
+12,206
| New | +$110K | ﹤0.01% | 2834 |
|