Nuveen Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,343,230
| Closed | -$4.16M | – | 3378 |
|
|
2021
Q4 | $4.16M | Buy |
1,343,230
+23,507
| +2% | +$72.9K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $5.27M | Sell |
1,319,723
-43,532
| -3% | -$174K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $4.88M | Sell |
1,363,255
-105,242
| -7% | -$377K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $5.74M | Sell |
1,468,497
-390,357
| -21% | -$1.53M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $7.81M | Buy |
1,858,854
+68,306
| +4% | +$287K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $6.68M | Sell |
1,790,548
-28,015
| -2% | -$104K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $7.93M | Buy |
1,818,563
+106,658
| +6% | +$465K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $6.49M | Sell |
1,711,905
-67,726
| -4% | -$257K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $11.2M | Buy |
1,779,631
+451,542
| +34% | +$2.85M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $5.59M | Buy |
1,328,089
+820,982
| +162% | +$3.46M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $2.36M | Buy |
+507,107
| New | +$2.36M | ﹤0.01% | 2353 |
|