ClariVest Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,348
| Closed | -$1.06M | – | 793 |
|
|
2021
Q4 | $1.06M | Sell |
36,348
-47,365
| -57% | -$1.38M | 0.03% | 308 |
|
|
2021
Q3 | $1.81M | Sell |
83,713
-1,882
| -2% | -$40.6K | 0.06% | 245 |
|
|
2021
Q2 | $2.2M | Sell |
85,595
-26,409
| -24% | -$678K | 0.07% | 211 |
|
|
2021
Q1 | $2.04M | Buy |
112,004
+1,400
| +1% | +$25.5K | 0.07% | 206 |
|
|
2020
Q4 | $1.28M | Sell |
110,604
-58,459
| -35% | -$674K | 0.04% | 249 |
|
|
2020
Q3 | $1.29M | Sell |
169,063
-37,674
| -18% | -$287K | 0.04% | 277 |
|
|
2020
Q2 | $1.36M | Sell |
206,737
-23,371
| -10% | -$153K | 0.04% | 280 |
|
|
2020
Q1 | $1.18M | Buy |
230,108
+75,828
| +49% | +$387K | 0.04% | 272 |
|
|
2019
Q4 | $1.18M | Buy |
+154,280
| New | +$1.18M | 0.03% | 331 |
|