Jefferies Group’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,930
| Closed | -$101 | – | 1065 |
|
|
2020
Q2 | $101 | Buy |
+13,930
| New | +$101 | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-30,811
| Closed | -$191K | – | 2032 |
|
|
2019
Q3 | $191K | Buy |
+30,811
| New | +$191K | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-11,048
| Closed | -$82K | – | 1887 |
|
|
2019
Q1 | $82K | Buy |
+11,048
| New | +$82K | ﹤0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-53,226
| Closed | -$316K | – | 1801 |
|
|
2018
Q3 | $316K | Sell |
53,226
-22,075
| -29% | -$131K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $392K | Buy |
75,301
+15,800
| +27% | +$82.3K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $270K | Buy |
59,501
+13,200
| +29% | +$59.9K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $250K | Sell |
46,301
-139,270
| -75% | -$752K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $842K | Sell |
185,571
-110,762
| -37% | -$503K | 0.01% | 757 |
|
|
2017
Q2 | $1.56M | Sell |
296,333
-89,538
| -23% | -$471K | 0.01% | 567 |
|
|
2017
Q1 | $1.8M | Sell |
385,871
-121,353
| -24% | -$565K | 0.01% | 477 |
|
|
2016
Q4 | $2.23M | Sell |
507,224
-573,126
| -53% | -$2.52M | 0.01% | 383 |
|
|
2016
Q3 | $8.58M | Sell |
1,080,350
-206,798
| -16% | -$1.64M | 0.04% | 90 |
|
|
2016
Q2 | $7.48M | Buy |
1,287,148
+1,210,163
| +1,572% | +$7.03M | 0.03% | 82 |
|
|
2016
Q1 | $520K | Buy |
+76,985
| New | +$520K | ﹤0.01% | 692 |
|