BlackRock Investment Management’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
Q2 | – | Sell |
-123,243
| Closed | -$363K | – | 4113 |
|
|
2016
Q1 | $363K | Buy |
123,243
+23,305
| +23% | +$68.6K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $818K | Buy |
99,938
+51
| +0.1% | +$417 | ﹤0.01% | 2730 |
|
|
2015
Q3 | $713K | Buy |
99,887
+4,562
| +5% | +$32.6K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $874K | Buy |
95,325
+16,221
| +21% | +$149K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $748K | Buy |
79,104
+6,065
| +8% | +$57.4K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $711K | Sell |
73,039
-921
| -1% | -$8.97K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $704K | Buy |
73,960
+302
| +0.4% | +$2.88K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $969K | Buy |
73,658
+4,626
| +7% | +$60.9K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $918K | Buy |
69,032
+6,469
| +10% | +$86K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $609K | Buy |
62,563
+2,019
| +3% | +$19.7K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $593K | Buy |
60,544
+9,295
| +18% | +$91K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $463K | Buy |
+51,249
| New | +$463K | ﹤0.01% | 2882 |
|