BBA
BDSI
Baker Bros. Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,638,334
| Closed | -$6.21M | – | 124 |
|
2020
Q1 | $6.21M | Buy |
+1,638,334
| New | +$6.21M | 0.04% | 58 |
|
2018
Q3 | – | Sell |
-210,021
| Closed | -$620K | – | 125 |
|
2018
Q2 | $620K | Hold |
210,021
| – | – | ﹤0.01% | 114 |
|
2018
Q1 | $473K | Hold |
210,021
| – | – | ﹤0.01% | 112 |
|
2017
Q4 | $620K | Hold |
210,021
| – | – | 0.01% | 112 |
|
2017
Q3 | $620K | Hold |
210,021
| – | – | 0.01% | 111 |
|
2017
Q2 | $588K | Hold |
210,021
| – | – | 0.01% | 110 |
|
2017
Q1 | $399K | Hold |
210,021
| – | – | ﹤0.01% | 114 |
|
2016
Q4 | $368K | Hold |
210,021
| – | – | ﹤0.01% | 125 |
|
2016
Q3 | $567K | Hold |
210,021
| – | – | 0.01% | 126 |
|
2016
Q2 | $496K | Hold |
210,021
| – | – | 0.01% | 126 |
|
2016
Q1 | $678K | Hold |
210,021
| – | – | 0.01% | 123 |
|
2015
Q4 | $1.01M | Hold |
210,021
| – | – | 0.01% | 120 |
|
2015
Q3 | $1.17M | Hold |
210,021
| – | – | 0.01% | 116 |
|
2015
Q2 | $1.67M | Sell |
210,021
-45,845
| -18% | -$365K | 0.01% | 112 |
|
2015
Q1 | $2.69M | Buy |
255,866
+45,845
| +22% | +$481K | 0.02% | 95 |
|
2014
Q4 | $2.52M | Hold |
210,021
| – | – | 0.03% | 96 |
|
2014
Q3 | $3.59M | Sell |
210,021
-210,984
| -50% | -$3.61M | 0.05% | 73 |
|
2014
Q2 | $5.08M | Hold |
421,005
| – | – | 0.06% | 69 |
|
2014
Q1 | $3.55M | Sell |
421,005
-425,000
| -50% | -$3.59M | 0.05% | 81 |
|
2013
Q4 | $4.98M | Hold |
846,005
| – | – | 0.07% | 64 |
|
2013
Q3 | $4.59M | Sell |
846,005
-54,500
| -6% | -$296K | 0.07% | 58 |
|
2013
Q2 | $3.66M | Buy |
+900,505
| New | +$3.66M | 0.07% | 54 |
|