Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,942
| Closed | -$1.25M | – | 1099 |
|
|
2021
Q4 | $1.25M | Buy |
+42,942
| New | +$1.25M | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-34,493
| Closed | -$135K | – | 1091 |
|
|
2018
Q2 | $135K | Sell |
34,493
-52,925
| -61% | -$207K | ﹤0.01% | 983 |
|
|
2018
Q1 | $255K | Buy |
+87,418
| New | +$255K | ﹤0.01% | 889 |
|
|
2017
Q4 | – | Sell |
-52,189
| Closed | -$164K | – | 1081 |
|
|
2017
Q3 | $164K | Sell |
52,189
-30,225
| -37% | -$95K | ﹤0.01% | 888 |
|
|
2017
Q2 | $351K | Sell |
82,414
-2,329
| -3% | -$9.92K | 0.01% | 748 |
|
|
2017
Q1 | $388K | Buy |
84,743
+7,200
| +9% | +$33K | 0.01% | 689 |
|
|
2016
Q4 | $167K | Sell |
77,543
-26,343
| -25% | -$56.7K | ﹤0.01% | 849 |
|
|
2016
Q3 | $313K | Sell |
103,886
-17,000
| -14% | -$51.2K | 0.01% | 804 |
|
|
2016
Q2 | $308K | Sell |
120,886
-23,314
| -16% | -$59.4K | 0.01% | 874 |
|
|
2016
Q1 | $424K | Buy |
144,200
+91,510
| +174% | +$269K | 0.01% | 770 |
|
|
2015
Q4 | $432K | Sell |
52,690
-6,381
| -11% | -$52.3K | 0.01% | 583 |
|
|
2015
Q3 | $422K | Buy |
+59,071
| New | +$422K | 0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-37,722
| Closed | -$341K | – | 1033 |
|
|
2013
Q2 | $341K | Buy |
+37,722
| New | +$341K | 0.01% | 795 |
|