BDSI
Dimensional Fund Advisors’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 |
-1,221,371
| Closed | -$3.79M | – | 3624 |
|
|
2021
Q4 | $3.79M | Buy |
1,221,371
+182,076
| +18% | +$564K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $3.75M | Buy |
1,039,295
+194,528
| +23% | +$702K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $3.03M | Buy |
844,767
+240,569
| +40% | +$861K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $2.36M | Buy |
604,198
+128,498
| +27% | +$502K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $2M | Buy |
475,700
+32,645
| +7% | +$137K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $1.65M | Buy |
443,055
+27,732
| +7% | +$103K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1.81M | Buy |
415,323
+158,655
| +62% | +$692K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $973K | Buy |
256,668
+101,624
| +66% | +$385K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $980K | Buy |
155,044
+127,189
| +457% | +$804K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $117K | Buy |
27,855
+10,439
| +60% | +$43.8K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $81K | Sell |
17,416
-16,441
| -49% | -$76.5K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $179K | Sell |
33,857
-57,344
| -63% | -$303K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $337K | Hold |
91,201
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q3 | $255K | Buy |
+91,201
| New | +$255K | ﹤0.01% | 3278 |
|
|
2015
Q2 | – | Sell |
-47,610
| Closed | -$500K | – | 3416 |
|
|
2015
Q1 | $500K | Sell |
47,610
-79,271
| -62% | -$833K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $1.53M | Buy |
+126,881
| New | +$1.53M | ﹤0.01% | 2910 |
|