TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,358
| Closed | -$85K | – | 1112 |
|
|
2015
Q4 | $85K | Sell |
10,358
-5,762
| -36% | -$47.3K | 0.01% | 672 |
|
|
2015
Q3 | $115K | Buy |
16,120
+12,468
| +341% | +$88.9K | 0.01% | 794 |
|
|
2015
Q2 | $33K | Buy |
+3,652
| New | +$33K | ﹤0.01% | 868 |
|
|
2014
Q4 | – | Sell |
-3,763
| Closed | -$36K | – | 1172 |
|
|
2014
Q3 | $36K | Sell |
3,763
-55,633
| -94% | -$532K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $782K | Buy |
+59,396
| New | +$782K | 0.06% | 491 |
|