A.R.T. Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,478
| Closed | -$1.57M | – | 1283 |
|
|
2019
Q4 | $1.57M | Buy |
248,478
+224,300
| +928% | +$1.42M | 0.08% | 387 |
|
|
2019
Q3 | $102K | Buy |
+24,178
| New | +$102K | 0.01% | 1263 |
|
|
2019
Q2 | – | Sell |
-35,378
| Closed | -$188K | – | 1813 |
|
|
2019
Q1 | $188K | Sell |
35,378
-9,100
| -20% | -$48.4K | 0.01% | 1090 |
|
|
2018
Q4 | $165K | Sell |
44,478
-17,500
| -28% | -$64.9K | 0.01% | 1099 |
|
|
2018
Q3 | $173K | Buy |
+61,978
| New | +$173K | 0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-62,528
| Closed | -$140K | – | 1999 |
|
|
2018
Q1 | $140K | Sell |
62,528
-73,627
| -54% | -$165K | 0.01% | 1326 |
|
|
2017
Q4 | $401K | Buy |
136,155
+64,700
| +91% | +$191K | 0.02% | 976 |
|
|
2017
Q3 | $210K | Buy |
71,455
+44,700
| +167% | +$131K | 0.01% | 1120 |
|
|
2017
Q2 | $74K | Sell |
26,755
-4,062
| -13% | -$11.2K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $58K | Sell |
30,817
-67,283
| -69% | -$127K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $171K | Buy |
98,100
+62,400
| +175% | +$109K | 0.01% | 1093 |
|
|
2016
Q3 | $96K | Buy |
+35,700
| New | +$96K | 0.03% | 560 |
|
|
2016
Q1 | – | Sell |
-346,535
| Closed | -$1.66M | – | 1916 |
|
|
2015
Q4 | $1.66M | Buy |
+346,535
| New | +$1.66M | 0.08% | 352 |
|
|
2015
Q3 | – | Sell |
-409,536
| Closed | -$3.26M | – | 1859 |
|
|
2015
Q2 | $3.26M | Buy |
409,536
+372,214
| +997% | +$2.96M | 0.11% | 278 |
|
|
2015
Q1 | $391K | Buy |
37,322
+12,690
| +52% | +$133K | 0.01% | 1010 |
|
|
2014
Q4 | $296K | Sell |
24,632
-79,619
| -76% | -$957K | 0.01% | 1107 |
|
|
2014
Q3 | $1.78M | Buy |
+104,251
| New | +$1.78M | 0.08% | 329 |
|
|
2013
Q3 | – | Sell |
-33,458
| Closed | -$135K | – | 1742 |
|
|
2013
Q2 | $135K | Buy |
+33,458
| New | +$135K | ﹤0.01% | 1216 |
|