First Quadrant’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
Q1 | – | Sell |
-32,700
| Closed | -$954K | – | 544 |
|
|
2021
Q4 | $954K | Hold |
32,700
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $705K | Hold |
32,700
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $839K | Sell |
32,700
-2,369
| -7% | -$60.8K | 0.1% | 190 |
|
|
2021
Q1 | $639K | Buy |
35,069
+33,278
| +1,858% | +$606K | 0.07% | 224 |
|
|
2020
Q4 | $21K | Buy |
+1,791
| New | +$21K | ﹤0.01% | 521 |
|