Jefferies Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$181K | – | 1439 |
|
|
2021
Q3 | $181K | Hold |
50,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $179K | Hold |
50,000
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $196K | Hold |
50,000
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $210K | Buy |
+50,000
| New | +$210K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-37,300
| Closed | -$198K | – | 1984 |
|
|
2019
Q1 | $198K | Buy |
+37,300
| New | +$198K | ﹤0.01% | 1225 |
|
|
2016
Q1 | – | Sell |
-142,109
| Closed | -$681K | – | 1745 |
|
|
2015
Q4 | $681K | Buy |
142,109
+13,765
| +11% | +$66K | ﹤0.01% | 608 |
|
|
2015
Q3 | $714K | Buy |
128,344
+24,551
| +24% | +$137K | ﹤0.01% | 640 |
|
|
2015
Q2 | $826K | Sell |
103,793
-149,187
| -59% | -$1.19M | ﹤0.01% | 651 |
|
|
2015
Q1 | $2.66M | Buy |
+252,980
| New | +$2.66M | 0.01% | 271 |
|
|
2014
Q3 | – | Sell |
-316
| Closed | -$4K | – | 1849 |
|
|
2014
Q2 | $4K | Buy |
316
+181
| +134% | +$2.29K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1260 |
|