QCI Asset Management’s Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock CDMOP Stock Holding History

QCI Asset Management’s Portfolio CDMOP Stock Details CDMOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80	Closed	-$2K	–	516
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	534
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	557
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	548
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	584
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	569
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	575
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	562
2018 Q2	$2K	Buy	+80	New	+$2.02K	﹤0.01%	532

QCI Asset Management's CDMOP Position: Q2 2020 in Review

QCI Asset Management sold out of Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock (CDMOP) in Q2 2020, closing a stake of 80 shares — an estimated $2K sold.

QCI Asset Management first reported a position in CDMOP in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 0 funds tracked by Wall St. Rank hold CDMOP as of Q2 2020.

QCI Asset Management reported no remaining Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 80 Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock in Q2 2018 and held it in 8 quarters.
QCI Asset Management's Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock position peaked at $2K in Q1 2020.
0 funds tracked by Wall St. Rank held Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.