QS Batterymarch Financial Management’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
2014
Q3
$746K Sell
78,257
-9,500
-11% -$90.6K 0.02% 566
2014
Q2
$1.16M Sell
87,757
-8,229
-9% -$108K 0.03% 511
2014
Q1
$1.28M Hold
95,986
0.03% 606
2013
Q4
$934K Sell
95,986
-800
-0.8% -$7.78K 0.02% 630
2013
Q3
$949K Hold
96,786
0.02% 630
2013
Q2
$874K Buy
+96,786
New +$874K 0.02% 650