Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,625
| Closed | -$235K | – | 1198 |
|
|
2019
Q4 | $235K | Buy |
+30,625
| New | +$235K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-19,236
| Closed | -$82K | – | 1089 |
|
|
2019
Q1 | $82K | Sell |
19,236
-10,300
| -35% | -$43.9K | ﹤0.01% | 878 |
|
|
2018
Q4 | $121K | Sell |
29,536
-16,730
| -36% | -$68.5K | ﹤0.01% | 893 |
|
|
2018
Q3 | $317K | Buy |
46,266
+19,246
| +71% | +$132K | ﹤0.01% | 778 |
|
|
2018
Q2 | $106K | Sell |
27,020
-38,575
| -59% | -$151K | ﹤0.01% | 995 |
|
|
2018
Q1 | $192K | Buy |
+65,595
| New | +$192K | ﹤0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-98,772
| Closed | -$310K | – | 865 |
|
|
2017
Q3 | $310K | Buy |
+98,772
| New | +$310K | ﹤0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-9,989
| Closed | -$46K | – | 976 |
|
|
2017
Q1 | $46K | Buy |
+9,989
| New | +$46K | ﹤0.01% | 874 |
|