Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-310,070
| Closed | -$5.65M | – | 872 |
|
|
2021
Q1 | $5.65M | Sell |
310,070
-575,186
| -65% | -$10.5M | 0.04% | 360 |
|
|
2020
Q4 | $10.2M | Buy |
885,256
+6,451
| +0.7% | +$74.4K | 0.07% | 239 |
|
|
2020
Q3 | $6.7M | Sell |
878,805
-16,746
| -2% | -$128K | 0.06% | 280 |
|
|
2020
Q2 | $5.88M | Buy |
895,551
+159,408
| +22% | +$1.05M | 0.05% | 284 |
|
|
2020
Q1 | $3.76M | Buy |
736,143
+173,411
| +31% | +$886K | 0.04% | 327 |
|
|
2019
Q4 | $4.32M | Buy |
+562,732
| New | +$4.32M | 0.03% | 379 |
|