Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,482
| Closed | -$159K | – | 3782 |
|
|
2022
Q2 | $159K | Sell |
10,482
-35
| -0.3% | -$531 | ﹤0.01% | 3274 |
|
|
2022
Q1 | $214K | Sell |
10,517
-965
| -8% | -$19.6K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $335K | Sell |
11,482
-3,388
| -23% | -$98.8K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $320K | Sell |
14,870
-4,439
| -23% | -$95.5K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $495K | Sell |
19,309
-10,573
| -35% | -$271K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $544K | Sell |
29,882
-11,777
| -28% | -$214K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $480K | Sell |
41,659
-23
| -0.1% | -$265 | ﹤0.01% | 2172 |
|
|
2020
Q3 | $317K | Sell |
41,682
-835
| -2% | -$6.35K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $279K | Sell |
42,517
-239
| -0.6% | -$1.57K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $218K | Sell |
42,756
-1,292
| -3% | -$6.59K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $337K | Sell |
44,048
-6,455
| -13% | -$49.4K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $267K | Sell |
50,503
-588
| -1% | -$3.11K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $286K | Buy |
51,091
+1
| +0% | +$6 | ﹤0.01% | 2231 |
|
|
2019
Q1 | $217K | Sell |
51,090
-280
| -0.5% | -$1.19K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $210K | Sell |
51,370
-429
| -0.8% | -$1.75K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $355K | Buy |
51,799
+18
| +0% | +$123 | ﹤0.01% | 2034 |
|
|
2018
Q2 | $203K | Sell |
51,781
-1,680
| -3% | -$6.59K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $156K | Sell |
53,461
-858
| -2% | -$2.5K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $211K | Sell |
54,319
-3,600
| -6% | -$14K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $182K | Sell |
57,919
-2,832
| -5% | -$8.9K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $259K | Buy |
60,751
+1,071
| +2% | +$4.57K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $273K | Buy |
59,680
+643
| +1% | +$2.94K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $127K | Buy |
59,037
+7
| +0% | +$15 | ﹤0.01% | 2165 |
|
|
2016
Q3 | $178K | Sell |
59,030
-1,122
| -2% | -$3.38K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $153K | Sell |
60,152
-9,414
| -14% | -$23.9K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $205K | Buy |
69,566
+3,857
| +6% | +$11.4K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $538K | Sell |
65,709
-11,367
| -15% | -$93.1K | 0.01% | 1241 |
|
|
2015
Q3 | $550K | Sell |
77,076
-143
| -0.2% | -$1.02K | 0.01% | 1196 |
|
|
2015
Q2 | $708K | Buy |
77,219
+5,320
| +7% | +$48.8K | 0.01% | 1146 |
|
|
2015
Q1 | $679K | Buy |
71,899
+1,043
| +1% | +$9.85K | 0.01% | 1154 |
|
|
2014
Q4 | $689K | Buy |
70,856
+399
| +0.6% | +$3.88K | 0.01% | 1089 |
|
|
2014
Q3 | $671K | Sell |
70,457
-27
| -0% | -$257 | 0.01% | 1066 |
|
|
2014
Q2 | $928K | Sell |
70,484
-1,714
| -2% | -$22.6K | 0.01% | 905 |
|
|
2014
Q1 | $960K | Buy |
72,198
+3,464
| +5% | +$46.1K | 0.01% | 820 |
|
|
2013
Q4 | $669K | Buy |
68,734
+571
| +0.8% | +$5.56K | 0.01% | 989 |
|
|
2013
Q3 | $668K | Sell |
68,163
-1,898
| -3% | -$18.6K | 0.01% | 932 |
|
|
2013
Q2 | $633K | Buy |
+70,061
| New | +$633K | 0.01% | 914 |
|