O'Shaughnessy Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,964
| Closed | -$232K | – | 1391 |
|
|
2021
Q4 | $232K | Sell |
7,964
-2,866
| -26% | -$83.5K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $234K | Sell |
10,830
-6,758
| -38% | -$146K | ﹤0.01% | 964 |
|
|
2021
Q2 | $451K | Buy |
17,588
+693
| +4% | +$17.8K | 0.01% | 703 |
|
|
2021
Q1 | $308K | Buy |
16,895
+12,172
| +258% | +$222K | 0.01% | 766 |
|
|
2020
Q4 | $54K | Buy |
+4,723
| New | +$54K | ﹤0.01% | 1222 |
|