Los Angeles Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-502,107
Closed -$1.56M 1544
2021
Q4
$1.56M Sell
502,107
-89,920
-15% -$279K 0.01% 586
2021
Q3
$2.14M Sell
592,027
-42,020
-7% -$152K 0.01% 518
2021
Q2
$2.27M Sell
634,047
-62,300
-9% -$223K 0.01% 560
2021
Q1
$2.72M Sell
696,347
-135,940
-16% -$532K 0.01% 538
2020
Q4
$3.5M Buy
832,287
+45,043
+6% +$189K 0.01% 485
2020
Q3
$2.94M Buy
787,244
+117,735
+18% +$439K 0.01% 464
2020
Q2
$2.92M Buy
669,509
+132,925
+25% +$580K 0.01% 516
2020
Q1
$2.03M Buy
536,584
+323,205
+151% +$1.23M 0.01% 532
2019
Q4
$1.35M Sell
213,379
-86,565
-29% -$547K 0.01% 748
2019
Q3
$1.26M Hold
299,944
0.01% 748
2019
Q2
$1.4M Buy
+299,944
New +$1.4M 0.01% 738