Osaic Holdings’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,096
| Closed | -$31K | – | 7613 |
|
|
2021
Q4 | $31K | Sell |
10,096
-4
| -0% | -$12 | ﹤0.01% | 5474 |
|
|
2021
Q3 | $36K | Sell |
10,100
-6,546
| -39% | -$23.3K | ﹤0.01% | 5365 |
|
|
2021
Q2 | $60K | Buy |
16,646
+100
| +0.6% | +$360 | ﹤0.01% | 4903 |
|
|
2021
Q1 | $65K | Buy |
16,546
+6,134
| +59% | +$24.1K | ﹤0.01% | 4679 |
|
|
2020
Q4 | $43K | Sell |
10,412
-645
| -6% | -$2.66K | ﹤0.01% | 4642 |
|
|
2020
Q3 | $41K | Hold |
11,057
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q2 | $49K | Hold |
11,057
| – | – | ﹤0.01% | 4194 |
|
|
2020
Q1 | $42K | Buy |
+11,057
| New | +$42K | ﹤0.01% | 4098 |
|