QAM
CDMOP
QCI Asset Management’s Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock CDMOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-80
| Closed | -$2K | – | 519 |
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 534 |
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 558 |
|
2019
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 548 |
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 584 |
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 570 |
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 562 |
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 533 |
|