Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115K | Hold |
10,100
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q2 | $72.1K | Hold |
10,100
| – | – | ﹤0.01% | 3722 |
|
|
2024
Q1 | $67.7K | Sell |
10,100
-38
| -0.4% | -$255 | ﹤0.01% | 3736 |
|
|
2023
Q4 | $65.9K | Sell |
10,138
-944
| -9% | -$6.14K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $105K | Sell |
11,082
-2,972
| -21% | -$28.1K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $196K | Sell |
14,054
-327
| -2% | -$4.57K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $270K | Hold |
14,381
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q4 | $198K | Hold |
14,381
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q3 | $275K | Hold |
14,381
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q2 | $219K | Hold |
14,381
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q1 | $293K | Hold |
14,381
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q4 | $420K | Buy |
14,381
+3,972
| +38% | +$116K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $225K | Hold |
10,409
| – | – | ﹤0.01% | 3576 |
|
|
2021
Q2 | $267K | Hold |
10,409
| – | – | ﹤0.01% | 3488 |
|
|
2021
Q1 | $190K | Sell |
10,409
-58
| -0.6% | -$1.06K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $121K | Hold |
10,467
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q3 | $80K | Sell |
10,467
-9
| -0.1% | -$69 | ﹤0.01% | 3361 |
|
|
2020
Q2 | $69K | Buy |
10,476
+9
| +0.1% | +$59 | ﹤0.01% | 3294 |
|
|
2020
Q1 | $53K | Buy |
+10,467
| New | +$53K | ﹤0.01% | 3275 |
|
|
2017
Q1 | – | Sell |
-2,937
| Closed | -$6K | – | 3222 |
|
|
2016
Q4 | $6K | Hold |
2,937
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q3 | $9K | Sell |
2,937
-428
| -13% | -$1.31K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $9K | Sell |
3,365
-214
| -6% | -$572 | ﹤0.01% | 2883 |
|
|
2016
Q1 | $11K | Buy |
+3,579
| New | +$11K | ﹤0.01% | 2805 |
|