DT
BDSI
Diversified Trust’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 |
-19,556
| Closed | -$61K | – | 924 |
|
|
2021
Q4 | $61K | Hold |
19,556
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $71K | Sell |
19,556
-659
| -3% | -$2.39K | ﹤0.01% | 774 |
|
|
2021
Q2 | $72K | Buy |
20,215
+2,254
| +13% | +$8.03K | ﹤0.01% | 768 |
|
|
2021
Q1 | $70K | Buy |
+17,961
| New | +$70K | ﹤0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-12,381
| Closed | -$54K | – | 715 |
|
|
2020
Q2 | $54K | Buy |
+12,381
| New | +$54K | ﹤0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-10,425
| Closed | -$125K | – | 538 |
|
|
2014
Q4 | $125K | Buy |
+10,425
| New | +$125K | 0.01% | 491 |
|