CSM
AVID
Central Square Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,987
| Closed | -$175K | – | 32 |
|
|
2015
Q4 | $175K | Sell |
23,987
-489,080
| -95% | -$3.57M | 0.2% | 17 |
|
|
2015
Q3 | $4.08M | Sell |
513,067
-201,607
| -28% | -$1.6M | 4.37% | 7 |
|
|
2015
Q2 | $9.53M | Sell |
714,674
-357,924
| -33% | -$4.77M | 9.58% | 3 |
|
|
2015
Q1 | $16M | Sell |
1,072,598
-234,624
| -18% | -$3.5M | 16.63% | 2 |
|
|
2014
Q4 | $18.6M | Buy |
+1,307,222
| New | +$18.6M | 16.98% | 2 |
|
|
2014
Q3 | – | Sell |
-1,709,066
| Closed | -$12.6M | – | 48 |
|
|
2014
Q2 | $12.6M | Buy |
1,709,066
+12,400
| +0.7% | +$91.8K | 13.71% | 1 |
|
|
2014
Q1 | $10.4M | Buy |
1,696,666
+638,721
| +60% | +$3.9M | 9.86% | 1 |
|
|
2013
Q4 | $8.62M | Sell |
1,057,945
-643,276
| -38% | -$5.24M | 6.81% | 1 |
|
|
2013
Q3 | $10.2M | Buy |
1,701,221
+186,138
| +12% | +$1.12M | 6.62% | 1 |
|
|
2013
Q2 | $8.91M | Buy |
+1,515,083
| New | +$8.91M | 7.35% | 1 |
|