Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,143
| Closed | -$9K | – | 163 |
|
|
2017
Q2 | $9K | Hold |
2,143
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $10K | Hold |
2,143
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $5K | Hold |
2,143
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $6K | Hold |
2,143
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $5K | Hold |
2,143
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $6K | Hold |
2,143
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $18K | Hold |
2,143
| – | – | ﹤0.01% | 159 |
|
|
2015
Q3 | $15K | Hold |
2,143
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $20K | Hold |
2,143
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $20K | Hold |
2,143
| – | – | ﹤0.01% | 137 |
|
|
2014
Q4 | $21K | Hold |
2,143
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $20K | Hold |
2,143
| – | – | ﹤0.01% | 126 |
|
|
2014
Q2 | $28K | Hold |
2,143
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $29K | Buy |
+2,143
| New | +$29K | 0.01% | 123 |
|