Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,492
| Closed | -$205K | – | 3365 |
|
|
2021
Q3 | $205K | Sell |
9,492
-5,329
| -36% | -$115K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $380K | Sell |
14,821
-2,194
| -13% | -$56.3K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $310K | Buy |
17,015
+2,142
| +14% | +$39K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $172K | Sell |
14,873
-1
| -0% | -$12 | ﹤0.01% | 2762 |
|
|
2020
Q3 | $113K | Sell |
14,874
-2,245
| -13% | -$17.1K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $112K | Buy |
17,119
+265
| +2% | +$1.73K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $86K | Sell |
16,854
-1,429
| -8% | -$7.29K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $140K | Buy |
18,283
+1,980
| +12% | +$15.2K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $86K | Hold |
16,303
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q2 | $91K | Hold |
16,303
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q1 | $69K | Hold |
16,303
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q4 | $67K | Hold |
16,303
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $112K | Hold |
16,303
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q2 | $64K | Buy |
+16,303
| New | +$64K | ﹤0.01% | 2647 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$22K | – | 2588 |
|
|
2017
Q2 | $22K | Hold |
5,200
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $24K | Hold |
5,200
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $11K | Hold |
5,200
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q3 | $16K | Hold |
5,200
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $13K | Hold |
5,200
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $15K | Buy |
+5,200
| New | +$15K | ﹤0.01% | 1999 |
|