TBAM
AVID
True Bearing Asset Management’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,486
| Closed | -$700K | – | 51 |
|
|
2016
Q1 | $700K | Sell |
103,486
-1,510
| -1% | -$10.2K | 1.77% | 23 |
|
|
2015
Q4 | $765K | Sell |
104,996
-41,662
| -28% | -$304K | 1.53% | 31 |
|
|
2015
Q3 | $1.17M | Buy |
146,658
+20,000
| +16% | +$159K | 1.98% | 19 |
|
|
2015
Q2 | $1.69M | Sell |
126,658
-50,890
| -29% | -$679K | 2.11% | 20 |
|
|
2015
Q1 | $2.65M | Sell |
177,548
-22,800
| -11% | -$340K | 1.63% | 24 |
|
|
2014
Q4 | $2.85M | Buy |
+200,348
| New | +$2.85M | 1.41% | 24 |
|