CG
AVID
Caprock Group’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,000
| Closed | -$515K | – | 463 |
|
|
2018
Q2 | $515K | Hold |
99,000
| – | – | 0.11% | 165 |
|
|
2018
Q1 | $449K | Hold |
99,000
| – | – | 0.1% | 204 |
|
|
2017
Q4 | $557K | Buy |
99,000
+17,320
| +21% | +$97.4K | 0.11% | 184 |
|
|
2017
Q3 | $371K | Buy |
81,680
+1,545
| +2% | +$7.02K | 0.08% | 239 |
|
|
2017
Q2 | $422K | Hold |
80,135
| – | – | 0.09% | 206 |
|
|
2017
Q1 | $373K | Buy |
+80,135
| New | +$373K | 0.09% | 205 |
|
|
2016
Q4 | – | Sell |
-57,790
| Closed | -$459K | – | 406 |
|
|
2016
Q3 | $459K | Buy |
+57,790
| New | +$459K | 0.1% | 178 |
|