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 |
|