BlackRock Institutional Trust’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 | $1.31M | Buy |
605,258
+22,101
| +4% | +$47.7K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $1.76M | Hold |
583,157
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q2 | $1.49M | Sell |
583,157
-274,175
| -32% | -$699K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $2.52M | Buy |
857,332
+31,493
| +4% | +$92.7K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $6.76M | Buy |
825,839
+14,671
| +2% | +$120K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $5.79M | Sell |
811,168
-49,087
| -6% | -$350K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $7.89M | Sell |
860,255
-21,657
| -2% | -$199K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $8.33M | Buy |
881,912
+11,761
| +1% | +$111K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $8.47M | Sell |
870,151
-461
| -0.1% | -$4.49K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $8.29M | Buy |
870,612
+42,876
| +5% | +$408K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $10.9M | Buy |
827,736
+38,488
| +5% | +$507K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $10.5M | Buy |
789,248
+14,763
| +2% | +$196K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $7.54M | Buy |
774,485
+93,769
| +14% | +$912K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $6.67M | Buy |
680,716
+102,634
| +18% | +$1.01M | ﹤0.01% | 2585 |
|
|
2013
Q2 | $5.22M | Buy |
+578,082
| New | +$5.22M | ﹤0.01% | 2677 |
|