EIM
BDSI
Essex Investment Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,034
| Closed | -$1.37M | – | 528 |
|
|
2020
Q3 | $1.37M | Buy |
368,034
+11,933
| +3% | +$44.5K | 0.2% | 169 |
|
|
2020
Q2 | $1.55M | Sell |
356,101
-1,727
| -0.5% | -$7.53K | 0.25% | 124 |
|
|
2020
Q1 | $1.36M | Sell |
357,828
-18,817
| -5% | -$71.3K | 0.27% | 117 |
|
|
2019
Q4 | $2.38M | Buy |
376,645
+17,718
| +5% | +$112K | 0.29% | 106 |
|
|
2019
Q3 | $1.51M | Sell |
358,927
-40,996
| -10% | -$173K | 0.22% | 150 |
|
|
2019
Q2 | $1.86M | Sell |
399,923
-56,650
| -12% | -$263K | 0.26% | 132 |
|
|
2019
Q1 | $2.42M | Buy |
456,573
+100,794
| +28% | +$534K | 0.36% | 80 |
|
|
2018
Q4 | $1.32M | Sell |
355,779
-21,659
| -6% | -$80.1K | 0.21% | 152 |
|
|
2018
Q3 | $1.06M | Buy |
+377,438
| New | +$1.06M | 0.12% | 221 |
|
|
2015
Q4 | – | Sell |
-92,287
| Closed | -$513K | – | 360 |
|
|
2015
Q3 | $513K | Buy |
92,287
+10,559
| +13% | +$58.7K | 0.08% | 226 |
|
|
2015
Q2 | $651K | Sell |
81,728
-6,544
| -7% | -$52.1K | 0.1% | 210 |
|
|
2015
Q1 | $927K | Buy |
88,272
+43,055
| +95% | +$452K | 0.13% | 163 |
|
|
2014
Q4 | $544K | Hold |
45,217
| – | – | 0.08% | 210 |
|
|
2014
Q3 | $773K | Hold |
45,217
| – | – | 0.12% | 189 |
|
|
2014
Q2 | $546K | Buy |
45,217
+13,803
| +44% | +$167K | 0.08% | 238 |
|
|
2014
Q1 | $265K | Sell |
31,414
-13,953
| -31% | -$118K | 0.04% | 306 |
|
|
2013
Q4 | $267K | Buy |
45,367
+4,653
| +11% | +$27.4K | 0.04% | 325 |
|
|
2013
Q3 | $221K | Buy |
+40,714
| New | +$221K | 0.03% | 329 |
|