ClearBridge Investments’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-159,144
| Closed | -$1.45M | – | 1133 |
|
2019
Q2 | $1.45M | Sell |
159,144
-453,686
| -74% | -$4.14M | ﹤0.01% | 653 |
|
2019
Q1 | $4.57M | Buy |
612,830
+1,238
| +0.2% | +$9.22K | ﹤0.01% | 585 |
|
2018
Q4 | $2.91M | Sell |
611,592
-2,736
| -0.4% | -$13K | ﹤0.01% | 612 |
|
2018
Q3 | $3.64M | Sell |
614,328
-1,044
| -0.2% | -$6.19K | ﹤0.01% | 614 |
|
2018
Q2 | $3.2M | Hold |
615,372
| – | – | ﹤0.01% | 551 |
|
2018
Q1 | $2.79M | Sell |
615,372
-6,610
| -1% | -$30K | ﹤0.01% | 544 |
|
2017
Q4 | $3.35M | Buy |
621,982
+7,107
| +1% | +$38.3K | ﹤0.01% | 538 |
|
2017
Q3 | $2.79M | Hold |
614,875
| – | – | ﹤0.01% | 557 |
|
2017
Q2 | $3.23M | Sell |
614,875
-92,000
| -13% | -$484K | ﹤0.01% | 538 |
|
2017
Q1 | $3.29M | Buy |
706,875
+320,297
| +83% | +$1.49M | ﹤0.01% | 554 |
|
2016
Q4 | $1.7M | Buy |
386,578
+168,384
| +77% | +$741K | ﹤0.01% | 638 |
|
2016
Q3 | $1.73M | Buy |
+218,194
| New | +$1.73M | ﹤0.01% | 638 |
|