First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,686
| Closed | -$48K | – | 1157 |
|
|
2015
Q3 | $48K | Sell |
6,686
-114
| -2% | -$818 | ﹤0.01% | 1022 |
|
|
2015
Q2 | $61K | Hold |
6,800
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $63K | Hold |
6,800
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $66K | Hold |
6,800
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $63K | Hold |
6,800
| – | – | 0.01% | 1003 |
|
|
2014
Q2 | $90K | Hold |
6,800
| – | – | 0.01% | 945 |
|
|
2014
Q1 | $91K | Sell |
6,800
-343
| -5% | -$4.59K | 0.01% | 964 |
|
|
2013
Q4 | $70K | Buy |
7,143
+236
| +3% | +$2.31K | 0.01% | 918 |
|
|
2013
Q3 | $67K | Buy |
6,907
+3,314
| +92% | +$32.1K | ﹤0.01% | 975 |
|
|
2013
Q2 | $32K | Buy |
+3,593
| New | +$32K | ﹤0.01% | 939 |
|