Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,429
| Closed | -$13K | – | 236 |
|
|
2017
Q4 | $13K | Sell |
3,429
-3,429
| -50% | -$13K | ﹤0.01% | 223 |
|
|
2017
Q3 | $22K | Buy |
6,858
+3,429
| +100% | +$11K | ﹤0.01% | 233 |
|
|
2017
Q2 | $15K | Hold |
3,429
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $16K | Hold |
3,429
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $7K | Hold |
3,429
| – | – | ﹤0.01% | 282 |
|
|
2016
Q3 | $10K | Hold |
3,429
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $9K | Hold |
3,429
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $10K | Hold |
3,429
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $28K | Hold |
3,429
| – | – | ﹤0.01% | 111 |
|
|
2015
Q3 | $24K | Hold |
3,429
| – | – | ﹤0.01% | 125 |
|
|
2015
Q2 | $31K | Hold |
3,429
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $32K | Hold |
3,429
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $33K | Buy |
+3,429
| New | +$33K | ﹤0.01% | 150 |
|