BlackRock Japan’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 |
-541
| Closed | -$2K | – | 1503 |
|
|
2016
Q1 | $2K | Sell |
541
-1,471
| -73% | -$5.44K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $16K | Sell |
2,012
-316
| -14% | -$2.51K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $17K | Buy |
+2,328
| New | +$17K | ﹤0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-1,981
| Closed | -$19K | – | 1393 |
|
|
2014
Q3 | $19K | Buy |
1,981
+1,308
| +194% | +$12.5K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $9K | Sell |
673
-1,869
| -74% | -$25K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $34K | Buy |
+2,542
| New | +$34K | ﹤0.01% | 1212 |
|