Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,300
| Closed | -$156K | – | 3317 |
|
|
2016
Q2 | $156K | Sell |
66,300
-31,154
| -32% | -$73.3K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $315K | Sell |
97,454
-2,820
| -3% | -$9.12K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $480K | Buy |
100,274
+1,144
| +1% | +$5.48K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $551K | Buy |
99,130
+52,820
| +114% | +$294K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $369K | Sell |
46,310
-704
| -1% | -$5.61K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $494K | Sell |
47,014
-33,282
| -41% | -$350K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $965K | Buy |
80,296
+12,088
| +18% | +$145K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.17M | Buy |
68,208
+19,066
| +39% | +$326K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $593K | Buy |
49,142
+20,599
| +72% | +$249K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $241K | Buy |
28,543
+5,556
| +24% | +$46.9K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $135K | Sell |
22,987
-690
| -3% | -$4.05K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $129K | Buy |
23,677
+2,484
| +12% | +$13.5K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $86K | Buy |
+21,193
| New | +$86K | ﹤0.01% | 2848 |
|