B
BDSI
Bailard’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285,500
| Closed | -$642K | – | 554 |
|
|
2018
Q1 | $642K | Sell |
285,500
-272,500
| -49% | -$613K | 0.04% | 269 |
|
|
2017
Q4 | $1.65M | Hold |
558,000
| – | – | 0.1% | 191 |
|
|
2017
Q3 | $1.65M | Hold |
558,000
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $1.56M | Hold |
558,000
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $1.06M | Hold |
558,000
| – | – | 0.09% | 170 |
|
|
2016
Q4 | $977K | Hold |
558,000
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $1.51M | Hold |
558,000
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $1.32M | Hold |
558,000
| – | – | 0.16% | 137 |
|
|
2016
Q1 | $1.8M | Buy |
558,000
+541,700
| +3,323% | +$1.75M | 0.25% | 72 |
|
|
2015
Q4 | $78K | Sell |
16,300
-343,700
| -95% | -$1.64M | 0.03% | 202 |
|
|
2015
Q3 | $2M | Buy |
360,000
+92,000
| +34% | +$512K | 0.31% | 53 |
|
|
2015
Q2 | $2.13M | Hold |
268,000
| – | – | 0.33% | 54 |
|
|
2015
Q1 | $2.81M | Buy |
268,000
+36,000
| +16% | +$378K | 0.39% | 40 |
|
|
2014
Q4 | $2.79M | Sell |
232,000
-21,000
| -8% | -$252K | 0.39% | 40 |
|
|
2014
Q3 | $4.32M | Sell |
253,000
-145,000
| -36% | -$2.48M | 0.66% | 20 |
|
|
2014
Q2 | $4.8M | Buy |
398,000
+55,600
| +16% | +$671K | 0.74% | 19 |
|
|
2014
Q1 | $2.89M | Buy |
342,400
+99,100
| +41% | +$836K | 0.46% | 29 |
|
|
2013
Q4 | $1.43M | Buy |
243,300
+195,414
| +408% | +$1.15M | 0.23% | 68 |
|
|
2013
Q3 | $260K | Buy |
+47,886
| New | +$260K | 0.05% | 183 |
|