Dupont Capital 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 |
-114,759
| Closed | -$356K | – | 1998 |
|
|
2021
Q4 | $356K | Sell |
114,759
-185
| -0.2% | -$574 | 0.01% | 925 |
|
|
2021
Q3 | $415K | Sell |
114,944
-16,247
| -12% | -$58.7K | 0.01% | 960 |
|
|
2021
Q2 | $470K | Buy |
131,191
+87,012
| +197% | +$312K | 0.01% | 1036 |
|
|
2021
Q1 | $173K | Sell |
44,179
-9,061
| -17% | -$35.5K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $224K | Sell |
53,240
-3,974
| -7% | -$16.7K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $213K | Sell |
57,214
-3,832
| -6% | -$14.3K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $266K | Sell |
61,046
-5,450
| -8% | -$23.7K | 0.01% | 1015 |
|
|
2020
Q1 | $252K | Buy |
+66,496
| New | +$252K | 0.01% | 939 |
|