O'Shaughnessy Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-625
| Closed | -$2K | – | 2841 |
|
|
2021
Q3 | $2K | Buy |
+625
| New | +$2K | ﹤0.01% | 2526 |
|
|
2020
Q4 | – | Sell |
-39,567
| Closed | -$148K | – | 2329 |
|
|
2020
Q3 | $148K | Sell |
39,567
-146
| -0.4% | -$546 | ﹤0.01% | 796 |
|
|
2020
Q2 | $173K | Sell |
39,713
-295
| -0.7% | -$1.29K | 0.01% | 686 |
|
|
2020
Q1 | $152K | Buy |
40,008
+99
| +0.2% | +$376 | 0.01% | 543 |
|
|
2019
Q4 | $252K | Buy |
+39,909
| New | +$252K | 0.01% | 559 |
|