Engineers Gate Manager’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,536
| Closed | -$106K | – | 2148 |
|
|
2021
Q2 | $106K | Sell |
29,536
-1,757
| -6% | -$6.31K | 0.01% | 1493 |
|
|
2021
Q1 | $122K | Buy |
31,293
+9,227
| +42% | +$36K | 0.01% | 1683 |
|
|
2020
Q4 | $93K | Sell |
22,066
-118,122
| -84% | -$498K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $523K | Sell |
140,188
-17
| -0% | -$63 | 0.02% | 975 |
|
|
2020
Q2 | $611K | Buy |
+140,205
| New | +$611K | 0.03% | 846 |
|
|
2020
Q1 | – | Sell |
-322,779
| Closed | -$2.04M | – | 2124 |
|
|
2019
Q4 | $2.04M | Buy |
+322,779
| New | +$2.04M | 0.09% | 341 |
|
|
2019
Q3 | – | Sell |
-95,149
| Closed | -$442K | – | 1739 |
|
|
2019
Q2 | $442K | Sell |
95,149
-47,384
| -33% | -$220K | 0.02% | 761 |
|
|
2019
Q1 | $755K | Buy |
142,533
+76,193
| +115% | +$404K | 0.05% | 516 |
|
|
2018
Q4 | $245K | Buy |
+66,340
| New | +$245K | 0.02% | 702 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$155K | – | 926 |
|
|
2015
Q3 | $155K | Buy |
+27,900
| New | +$155K | 0.01% | 603 |
|