Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,300
| Closed | -$242K | – | 1481 |
|
|
2021
Q4 | $242K | Buy |
+8,300
| New | +$242K | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$205K | – | 1481 |
|
|
2021
Q2 | $205K | Buy |
+8,000
| New | +$205K | 0.01% | 1268 |
|
|
2018
Q4 | – | Sell |
-56,660
| Closed | -$389K | – | 970 |
|
|
2018
Q3 | $389K | Buy |
56,660
+46,360
| +450% | +$318K | 0.02% | 570 |
|
|
2018
Q2 | $40K | Buy |
+10,300
| New | +$40K | ﹤0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$21K | – | 870 |
|
|
2017
Q2 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $23K | Buy |
5,000
+2,115
| +73% | +$9.73K | ﹤0.01% | 771 |
|
|
2016
Q4 | $6K | Buy |
2,885
+528
| +22% | +$1.1K | ﹤0.01% | 730 |
|
|
2016
Q3 | $7K | Hold |
2,357
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $6K | Hold |
2,357
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $7K | Hold |
2,357
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $19K | Buy |
2,357
+357
| +18% | +$2.88K | ﹤0.01% | 677 |
|
|
2015
Q3 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 651 |
|