Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,558
| Closed | -$215K | – | 212 |
|
|
2015
Q3 | $215K | Sell |
1,558
-8,096
| -84% | -$1.12M | 0.01% | 174 |
|
|
2015
Q2 | $1.53M | Buy |
+9,654
| New | +$1.53M | 0.06% | 73 |
|
|
2015
Q1 | – | Sell |
-33,971
| Closed | -$5.2K | – | 182 |
|
|
2014
Q4 | $5.2K | Buy |
+33,971
| New | +$5.2K | 0.16% | 21 |
|
|
2014
Q3 | – | Sell |
-41,657
| Closed | -$7.03M | – | 161 |
|
|
2014
Q2 | $7.03M | Buy |
41,657
+7,599
| +22% | +$1.28M | 0.3% | 9 |
|
|
2014
Q1 | $6.02M | Buy |
+34,058
| New | +$6.02M | 0.34% | 9 |
|
|
2013
Q3 | – | Sell |
-42,600
| Closed | -$385K | – | 109 |
|
|
2013
Q2 | $385K | Buy |
+42,600
| New | +$385K | 0.03% | 39 |
|