DM
BDSI
Deerfield 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 |
-29,204
| Closed | -$91K | – | 140 |
|
|
2021
Q4 | $91K | Sell |
29,204
-9,141,495
| -100% | -$28.5M | ﹤0.01% | 123 |
|
|
2021
Q3 | $33.1M | Sell |
9,170,699
-359,301
| -4% | -$1.3M | 0.65% | 46 |
|
|
2021
Q2 | $34.1M | Hold |
9,530,000
| – | – | 0.61% | 54 |
|
|
2021
Q1 | $37.3M | Hold |
9,530,000
| – | – | 0.78% | 44 |
|
|
2020
Q4 | $40M | Buy |
9,530,000
+1,894,250
| +25% | +$7.96M | 0.79% | 39 |
|
|
2020
Q3 | $28.5M | Buy |
7,635,750
+1,090,250
| +17% | +$4.07M | 0.69% | 45 |
|
|
2020
Q2 | $28.5M | Buy |
6,545,500
+361,257
| +6% | +$1.58M | 0.83% | 40 |
|
|
2020
Q1 | $23.4M | Buy |
+6,184,243
| New | +$23.4M | 0.74% | 41 |
|
|
2019
Q4 | – | Sell |
-816,096
| Closed | -$3.44M | – | 106 |
|
|
2019
Q3 | $3.44M | Hold |
816,096
| – | – | 0.14% | 79 |
|
|
2019
Q2 | $3.8M | Buy |
+816,096
| New | +$3.8M | 0.14% | 83 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$3.89M | – | 144 |
|
|
2015
Q3 | $3.89M | Buy |
+700,000
| New | +$3.89M | 0.15% | 97 |
|
|
2015
Q1 | – | Sell |
-464,083
| Closed | -$5.58M | – | 147 |
|
|
2014
Q4 | $5.58M | Buy |
+464,083
| New | +$5.58M | 0.2% | 73 |
|
|
2014
Q3 | – | Sell |
-1,328,300
| Closed | -$16M | – | 151 |
|
|
2014
Q2 | $16M | Sell |
1,328,300
-2,658,460
| -67% | -$32.1M | 0.64% | 46 |
|
|
2014
Q1 | $33.6M | Buy |
3,986,760
+2,226,035
| +126% | +$18.8M | 1.37% | 20 |
|
|
2013
Q4 | $10.4M | Sell |
1,760,725
-856,861
| -33% | -$5.05M | 0.54% | 50 |
|
|
2013
Q3 | $14.2M | Hold |
2,617,586
| – | – | 0.66% | 53 |
|
|
2013
Q2 | $10.6M | Buy |
+2,617,586
| New | +$10.6M | 0.5% | 56 |
|