Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $420K | Hold |
98,768
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q4 | $405K | Hold |
98,768
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q3 | $678K | Buy |
98,768
+32,970
| +50% | +$226K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $258K | Buy |
+65,798
| New | +$258K | ﹤0.01% | 2922 |
|
|
2016
Q2 | – | Sell |
-42,484
| Closed | -$125K | – | 3170 |
|
|
2016
Q1 | $125K | Hold |
42,484
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q4 | $348K | Buy |
42,484
+3,338
| +9% | +$27.3K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $280K | Hold |
39,146
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q2 | $359K | Buy |
39,146
+4,603
| +13% | +$42.2K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $326K | Hold |
34,543
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $336K | Hold |
34,543
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q3 | $329K | Hold |
34,543
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q2 | $455K | Buy |
34,543
+2,234
| +7% | +$29.4K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $430K | Hold |
32,309
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $314K | Buy |
32,309
+4,127
| +15% | +$40.1K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $278K | Buy |
28,182
+2,392
| +9% | +$23.6K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $233K | Buy |
+25,790
| New | +$233K | ﹤0.01% | 2675 |
|