Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.61M | Buy |
177,246
+119,052
| +205% | +$2.43M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.7M | Sell |
58,194
-31,901
| -35% | -$931K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $1.94M | Buy |
90,095
+19,663
| +28% | +$424K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $1.81M | Buy |
70,432
+27,537
| +64% | +$706K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $782K | Buy |
42,895
+19,137
| +81% | +$349K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $274K | Buy |
23,758
+8,970
| +61% | +$103K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $113K | Sell |
14,788
-125
| -0.8% | -$955 | ﹤0.01% | 3774 |
|
|
2020
Q2 | $98K | Buy |
14,913
+708
| +5% | +$4.65K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $73K | Buy |
+14,205
| New | +$73K | ﹤0.01% | 3782 |
|