BGIM
BDSI
Brandywine Global Investment 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 |
-1,114,418
| Closed | -$3.46M | – | 769 |
|
|
2021
Q4 | $3.46M | Sell |
1,114,418
-150,648
| -12% | -$467K | 0.02% | 459 |
|
|
2021
Q3 | $4.57M | Buy |
1,265,066
+1,095,810
| +647% | +$3.96M | 0.03% | 422 |
|
|
2021
Q2 | $606K | Sell |
169,256
-11,014
| -6% | -$39.4K | ﹤0.01% | 586 |
|
|
2021
Q1 | $705K | Sell |
180,270
-677
| -0.4% | -$2.65K | 0.01% | 573 |
|
|
2020
Q4 | $760K | Sell |
180,947
-12,132
| -6% | -$51K | 0.01% | 541 |
|
|
2020
Q3 | $721K | Buy |
193,079
+20,485
| +12% | +$76.5K | 0.01% | 509 |
|
|
2020
Q2 | $753K | Buy |
172,594
+1,558
| +0.9% | +$6.8K | 0.01% | 523 |
|
|
2020
Q1 | $649K | Buy |
+171,036
| New | +$649K | 0.01% | 543 |
|