Trellus Management Company’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$413K | – | 84 |
|
|
2016
Q3 | $413K | Buy |
+52,000
| New | +$413K | 0.6% | 39 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$318K | – | 101 |
|
|
2015
Q3 | $318K | Buy |
40,000
+11,000
| +38% | +$87.5K | 0.47% | 55 |
|
|
2015
Q2 | $387K | Buy |
29,000
+4,000
| +16% | +$53.4K | 0.44% | 55 |
|
|
2015
Q1 | $373K | Buy |
+25,000
| New | +$373K | 0.44% | 54 |
|