Acadian Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,518
| Closed | -$335K | – | 1906 |
|
|
2021
Q4 | $335K | Sell |
108,518
-50,791
| -32% | -$157K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $573K | Buy |
+159,309
| New | +$573K | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-58,243
| Closed | -$245K | – | 2193 |
|
|
2019
Q3 | $245K | Hold |
58,243
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $271K | Buy |
58,243
+45,269
| +349% | +$211K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $69K | Buy |
12,974
+225
| +2% | +$1.2K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $48K | Buy |
12,749
+2,303
| +22% | +$8.67K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $29K | Buy |
+10,446
| New | +$29K | ﹤0.01% | 1463 |
|
|
2017
Q2 | – | Sell |
-35,405
| Closed | -$67K | – | 1764 |
|
|
2017
Q1 | $67K | Sell |
35,405
-31,872
| -47% | -$60.3K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $118K | Sell |
67,277
-12,706
| -16% | -$22.3K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $217K | Buy |
+79,983
| New | +$217K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-34,556
| Closed | -$111K | – | 1648 |
|
|
2016
Q1 | $111K | Buy |
+34,556
| New | +$111K | ﹤0.01% | 1007 |
|