Meeder Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Meeder Asset Management’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,385	Closed	-$42K	–	2614
2021 Q4	$42K	Sell	13,385 -8,223	-38%	-$27.7K	﹤0.01%	525
2021 Q3	$79K	Hold	21,608	–	–	﹤0.01%	966
2021 Q2	$77K	Hold	21,608	–	–	﹤0.01%	984
2021 Q1	$83K	Buy	+21,608	New	+$89.2K	﹤0.01%	964
2020 Q4	–	Sell	-21,609	Closed	-$81K	–	2455
2020 Q3	$81K	Sell	21,609 -11,003	-34%	-$46.8K	0.01%	840
2020 Q2	$142K	Hold	32,612	–	–	0.01%	678
2020 Q1	$124K	Sell	32,612 -18	-0.1%	-$88	0.01%	666
2019 Q4	$206K	Buy	+32,630	New	+$192K	0.01%	596

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Meeder Asset Management's BDSI Position: Q1 2022 in Review

Meeder Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 13,385 shares — an estimated $42K sold.

Meeder Asset Management first reported a position in BDSI in Q4 2019 and held it in 8 quarters. The position peaked at $206K in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Meeder Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 13,385 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $42K.
Meeder Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 8 quarters.
Meeder Asset Management's BioDelivery Sciences International, Inc. position peaked at $206K in Q4 2019.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.