Nationwide Fund Advisors’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
Q4 | – | Sell |
-7,743
| Closed | -$23K | – | 3226 |
|
|
2016
Q3 | $23K | Hold |
7,743
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q2 | $20K | Sell |
7,743
-21,445
| -73% | -$55.4K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $86K | Buy |
29,188
+11,007
| +61% | +$32.4K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $149K | Hold |
18,181
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $130K | Buy |
18,181
+511
| +3% | +$3.65K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $162K | Sell |
17,670
-1,362
| -7% | -$12.5K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $180K | Sell |
19,032
-130
| -0.7% | -$1.23K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $186K | Sell |
19,162
-327
| -2% | -$3.17K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $186K | Hold |
19,489
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q2 | $256K | Buy |
19,489
+1,185
| +6% | +$15.6K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $243K | Buy |
18,304
+740
| +4% | +$9.82K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $171K | Buy |
17,564
+293
| +2% | +$2.85K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $170K | Buy |
17,271
+10,993
| +175% | +$108K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $57K | Buy |
+6,278
| New | +$57K | ﹤0.01% | 2934 |
|