Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13K | Sell |
2,976
-31,153
| -91% | -$136K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $156K | Buy |
34,129
+30,852
| +941% | +$141K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $7K | Sell |
3,277
-4,684
| -59% | -$10K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $24K | Sell |
7,961
-1,294
| -14% | -$3.9K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $24K | Buy |
+9,255
| New | +$24K | ﹤0.01% | 2766 |
|
|
2016
Q1 | – | Sell |
-9,843
| Closed | -$81K | – | 3351 |
|
|
2015
Q4 | $81K | Buy |
+9,843
| New | +$81K | ﹤0.01% | 2520 |
|
|
2015
Q3 | – | Sell |
-10,512
| Closed | -$96K | – | 3356 |
|
|
2015
Q2 | $96K | Buy |
10,512
+8,210
| +357% | +$75K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $22K | Sell |
2,302
-3,749
| -62% | -$35.8K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $59K | Sell |
6,051
-6,114
| -50% | -$59.6K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $116K | Buy |
12,165
+8,225
| +209% | +$78.4K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $52K | Sell |
3,940
-6,369
| -62% | -$84.1K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $136K | Sell |
10,309
-2,772
| -21% | -$36.6K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $127K | Buy |
13,081
+3,745
| +40% | +$36.4K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $91K | Buy |
+9,336
| New | +$91K | ﹤0.01% | 2302 |
|