Jacobs Levy Equity 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 |
-252,584
| Closed | -$783K | – | 1145 |
|
2021
Q4 | $783K | Buy |
+252,584
| New | +$783K | 0.01% | 778 |
|
2018
Q2 | – | Sell |
-153,970
| Closed | -$346K | – | 1171 |
|
2018
Q1 | $346K | Sell |
153,970
-216,246
| -58% | -$486K | 0.01% | 842 |
|
2017
Q4 | $1.09M | Buy |
370,216
+150,347
| +68% | +$443K | 0.02% | 598 |
|
2017
Q3 | $649K | Buy |
219,869
+19,820
| +10% | +$58.5K | 0.01% | 664 |
|
2017
Q2 | $560K | Buy |
+200,049
| New | +$560K | 0.01% | 678 |
|
2013
Q3 | – | Sell |
-20,100
| Closed | -$82K | – | 1125 |
|
2013
Q2 | $82K | Buy |
+20,100
| New | +$82K | ﹤0.01% | 943 |
|