Nomura Holdings’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
Q1 | – | Sell |
-11,043
| Closed | -$90K | – | 1517 |
|
|
2015
Q4 | $90K | Buy |
11,043
+7,900
| +251% | +$64.4K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $24K | Buy |
+3,143
| New | +$24K | ﹤0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-3,714
| Closed | -$37K | – | 1645 |
|
|
2015
Q1 | $37K | Buy |
+3,714
| New | +$37K | ﹤0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-77,190
| Closed | -$763K | – | 1894 |
|
|
2014
Q3 | $763K | Hold |
77,190
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $1.02M | Sell |
77,190
-334
| -0.4% | -$4.41K | ﹤0.01% | 770 |
|
|
2014
Q1 | $1.03M | Buy |
77,524
+76,076
| +5,254% | +$1.01M | ﹤0.01% | 899 |
|
|
2013
Q4 | $14K | Sell |
1,448
-3,981
| -73% | -$38.5K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $53K | Sell |
5,429
-428
| -7% | -$4.18K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $52K | Buy |
+5,857
| New | +$52K | ﹤0.01% | 1985 |
|