Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,171
| Closed | -$88K | – | 190 |
|
|
2017
Q1 | $88K | Sell |
19,171
-7,215
| -27% | -$33.1K | 0.12% | 204 |
|
|
2016
Q4 | $57K | Buy |
26,386
+21,800
| +475% | +$47.1K | 0.1% | 159 |
|
|
2016
Q3 | $14K | Buy |
+4,586
| New | +$14K | 0.1% | 70 |
|
|
2015
Q4 | – | Sell |
-9,171
| Closed | -$65K | – | 582 |
|
|
2015
Q3 | $65K | Buy |
9,171
+5,914
| +182% | +$41.9K | 0.01% | 935 |
|
|
2015
Q2 | $30K | Sell |
3,257
-700
| -18% | -$6.45K | ﹤0.01% | 921 |
|
|
2015
Q1 | $37K | Buy |
+3,957
| New | +$37K | ﹤0.01% | 934 |
|
|
2014
Q2 | – | Sell |
-6,129
| Closed | -$82K | – | 1158 |
|
|
2014
Q1 | $82K | Buy |
+6,129
| New | +$82K | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-3,329
| Closed | -$30K | – | 936 |
|
|
2013
Q2 | $30K | Buy |
+3,329
| New | +$30K | 0.01% | 610 |
|