Dimensional Fund Advisors
BDSI

Dimensional Fund Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Dimensional Fund Advisors’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$613K ﹤0.01% 2650
2021
Q3 		$3.75M Buy
1,039,295
+194,528
+23% +$734K ﹤0.01% 2663
2021
Q2 		$3.02M Buy
844,767
+240,569
+40% +$849K ﹤0.01% 2750
2021
Q1 		$2.36M Buy
604,198
+128,498
+27% +$531K ﹤0.01% 2810
2020
Q4 		$2M Buy
475,700
+32,645
+7% +$126K ﹤0.01% 2810
2020
Q3 		$1.65M Buy
443,055
+27,732
+7% +$118K ﹤0.01% 2798
2020
Q2 		$1.81M Buy
415,323
+158,655
+62% +$713K ﹤0.01% 2791
2020
Q1 		$973K Buy
256,668
+101,624
+66% +$499K ﹤0.01% 2906
2019
Q4 		$980K Buy
155,044
+127,189
+457% +$748K ﹤0.01% 3014
2019
Q3 		$117K Buy
27,855
+10,439
+60% +$44.6K ﹤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% -$262K ﹤0.01% 3325
2018
Q4 		$337K Hold
91,201
– – ﹤0.01% 3208
2018
Q3 		$255K Buy
+91,201
New +$256K ﹤0.01% 3278
2015
Q2 		– Sell
-47,610
Closed -$500K – 3416
2015
Q1 		$500K Sell
47,610
-79,271
-62% -$1.08M ﹤0.01% 3107
2014
Q4 		$1.52M Buy
+126,881
New +$1.93M ﹤0.01% 2910

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Dimensional Fund Advisors's BDSI Position: Q1 2022 in Review

Dimensional Fund Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 1,221,371 shares — an estimated $3.79M sold.

Dimensional Fund Advisors first reported a position in BDSI in Q4 2014 and held it in 16 quarters. The position peaked at $3.79M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Dimensional Fund Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,221,371 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $3.79M.
  • Dimensional Fund Advisors first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 16 quarters.
  • Dimensional Fund Advisors's BioDelivery Sciences International, Inc. position peaked at $3.79M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.