First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,463
| Closed | -$6 | – | 336 |
|
|
2016
Q2 | $6 | Hold |
2,463
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $7K | Sell |
2,463
-9,852
| -80% | -$28K | ﹤0.01% | 272 |
|
|
2015
Q4 | $101K | Hold |
12,315
| – | – | 0.04% | 262 |
|
|
2015
Q3 | $88K | Hold |
12,315
| – | – | 0.04% | 248 |
|
|
2015
Q2 | $113 | Hold |
12,315
| – | – | 0.03% | 252 |
|
|
2015
Q1 | $116K | Hold |
12,315
| – | – | 0.04% | 245 |
|
|
2014
Q4 | $120K | Hold |
12,315
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $117K | Hold |
12,315
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $162K | Hold |
12,315
| – | – | 0.07% | 239 |
|
|
2014
Q1 | $164K | Hold |
12,315
| – | – | 0.08% | 233 |
|
|
2013
Q4 | $120K | Hold |
12,315
| – | – | 0.07% | 194 |
|
|
2013
Q3 | $121K | Hold |
12,315
| – | – | 0.07% | 216 |
|
|
2013
Q2 | $111K | Buy |
+12,315
| New | +$111K | 0.06% | 226 |
|