ClariVest 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 |
-188,773
| Closed | -$584K | – | 812 |
|
|
2021
Q4 | $584K | Sell |
188,773
-2,327
| -1% | -$7.2K | 0.02% | 412 |
|
|
2021
Q3 | $690K | Sell |
191,100
-1,300
| -0.7% | -$4.69K | 0.02% | 381 |
|
|
2021
Q2 | $689K | Hold |
192,400
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $752K | Buy |
192,400
+10,800
| +6% | +$42.2K | 0.03% | 334 |
|
|
2020
Q4 | $763K | Sell |
181,600
-2,600
| -1% | -$10.9K | 0.03% | 310 |
|
|
2020
Q3 | $687K | Sell |
184,200
-72,887
| -28% | -$272K | 0.02% | 332 |
|
|
2020
Q2 | $1.12M | Sell |
257,087
-73,312
| -22% | -$319K | 0.03% | 309 |
|
|
2020
Q1 | $1.25M | Sell |
330,399
-75,700
| -19% | -$287K | 0.04% | 265 |
|
|
2019
Q4 | $2.57M | Sell |
406,099
-52,900
| -12% | -$334K | 0.06% | 217 |
|
|
2019
Q3 | $1.93M | Buy |
458,999
+134,111
| +41% | +$564K | 0.04% | 263 |
|
|
2019
Q2 | $1.51M | Sell |
324,888
-160,212
| -33% | -$745K | 0.03% | 279 |
|
|
2019
Q1 | $2.57M | Buy |
+485,100
| New | +$2.57M | 0.05% | 288 |
|