TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $654K | Buy |
153,908
+32,312
| +27% | +$137K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $499K | Sell |
121,596
-59,623
| -33% | -$245K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $1.24M | Buy |
181,219
+61,164
| +51% | +$420K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $471K | Buy |
+120,055
| New | +$471K | ﹤0.01% | 2807 |
|
|
2016
Q2 | – | Sell |
-94,298
| Closed | -$278K | – | 3197 |
|
|
2016
Q1 | $278K | Hold |
94,298
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q4 | $772K | Buy |
94,298
+3,968
| +4% | +$32.5K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $645K | Hold |
90,330
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q2 | $828K | Sell |
90,330
-11,126
| -11% | -$102K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $959K | Hold |
101,456
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q4 | $987K | Sell |
101,456
-4,677
| -4% | -$45.5K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $1.01M | Sell |
106,133
-3,486
| -3% | -$33.2K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.44M | Buy |
109,619
+26,217
| +31% | +$345K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1.11M | Sell |
83,402
-767
| -0.9% | -$10.2K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $819K | Hold |
84,169
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q3 | $831K | Buy |
84,169
+6,481
| +8% | +$64K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $702K | Buy |
+77,688
| New | +$702K | ﹤0.01% | 2794 |
|