SGS
CDMO
Sterling Global Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,429
| Closed | -$5.86K | – | 206 |
|
|
2018
Q4 | $5.86K | Buy |
+1,429
| New | +$5.86K | 0.03% | 170 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$12K | – | 34 |
|
|
2017
Q2 | $12K | Buy |
20,000
+10,000
| +100% | +$6K | 0.06% | 24 |
|
|
2017
Q1 | $7K | Sell |
10,000
-10,000
| -50% | -$7K | 0.03% | 29 |
|
|
2016
Q4 | $6K | Buy |
20,000
+10,000
| +100% | +$3K | 0.02% | 27 |
|
|
2016
Q3 | $4K | Hold |
10,000
| – | – | 0.01% | 31 |
|
|
2016
Q2 | $4K | Hold |
10,000
| – | – | 0.02% | 25 |
|
|
2016
Q1 | $4K | Hold |
10,000
| – | – | 0.02% | 26 |
|
|
2015
Q4 | $12K | Buy |
+10,000
| New | +$12K | 0.19% | 18 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$13K | – | 23 |
|
|
2015
Q2 | $13K | Hold |
10,000
| – | – | 0.04% | 21 |
|
|
2015
Q1 | $14K | Sell |
10,000
-5,000
| -33% | -$7K | 0.04% | 24 |
|
|
2014
Q4 | $21K | Buy |
+15,000
| New | +$21K | 0.01% | 23 |
|