BlackRock Fund 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 | $16K | Buy |
7,587
+1,697
| +29% | +$3.58K | ﹤0.01% | 3913 |
|
|
2016
Q3 | $18K | Buy |
5,890
+299
| +5% | +$914 | ﹤0.01% | 3887 |
|
|
2016
Q2 | $14K | Sell |
5,591
-831,573
| -99% | -$2.08M | ﹤0.01% | 3950 |
|
|
2016
Q1 | $2.46M | Buy |
837,164
+82,904
| +11% | +$244K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $6.18M | Buy |
754,260
+23,582
| +3% | +$193K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $5.22M | Buy |
730,678
+22,471
| +3% | +$160K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $6.49M | Sell |
708,207
-14,158
| -2% | -$130K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $6.83M | Buy |
722,365
+16,915
| +2% | +$160K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $6.86M | Buy |
705,450
+96,365
| +16% | +$938K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $5.8M | Sell |
609,085
-18,996
| -3% | -$181K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $8.27M | Sell |
628,081
-68,324
| -10% | -$899K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $9.26M | Buy |
696,405
+81,595
| +13% | +$1.09M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $5.98M | Buy |
614,810
+4,052
| +0.7% | +$39.4K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $5.99M | Buy |
610,758
+122,532
| +25% | +$1.2M | ﹤0.01% | 2674 |
|
|
2013
Q2 | $4.41M | Buy |
+488,226
| New | +$4.41M | ﹤0.01% | 2771 |
|