Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,791
| Closed | -$440K | – | 1164 |
|
|
2018
Q1 | $440K | Buy |
150,791
+2,615
| +2% | +$7.63K | 0.02% | 682 |
|
|
2017
Q4 | $575K | Buy |
148,176
+4,581
| +3% | +$17.8K | 0.03% | 573 |
|
|
2017
Q3 | $451K | Sell |
143,595
-6,801
| -5% | -$21.4K | 0.02% | 647 |
|
|
2017
Q2 | $642K | Buy |
150,396
+1,486
| +1% | +$6.34K | 0.04% | 463 |
|
|
2017
Q1 | $678K | Sell |
148,910
-17,223
| -10% | -$78.4K | 0.04% | 430 |
|
|
2016
Q4 | $361K | Sell |
166,133
-44,638
| -21% | -$97K | 0.02% | 611 |
|
|
2016
Q3 | $634K | Sell |
210,771
-4,708
| -2% | -$14.2K | 0.04% | 383 |
|
|
2016
Q2 | $543K | Buy |
215,479
+12,291
| +6% | +$31K | 0.04% | 393 |
|
|
2016
Q1 | $597K | Buy |
203,188
+86,567
| +74% | +$254K | 0.04% | 343 |
|
|
2015
Q4 | $955K | Buy |
116,621
+98,797
| +554% | +$809K | 0.07% | 227 |
|
|
2015
Q3 | $977K | Sell |
17,824
-58,517
| -77% | -$3.21M | 0.1% | 169 |
|
|
2015
Q2 | $700K | Buy |
76,341
+22,135
| +41% | +$203K | 0.07% | 247 |
|
|
2015
Q1 | $512K | Buy |
54,206
+26,669
| +97% | +$252K | 0.06% | 299 |
|
|
2014
Q4 | $268K | Buy |
27,537
+16,947
| +160% | +$165K | 0.03% | 453 |
|
|
2014
Q3 | $101K | Buy |
10,590
+8,902
| +527% | +$84.9K | 0.02% | 479 |
|
|
2014
Q2 | $22K | Buy |
+1,688
| New | +$22K | ﹤0.01% | 496 |
|