Oxford Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,523
| Closed | -$932K | – | 1745 |
|
|
2019
Q4 | $932K | Sell |
147,523
-43,127
| -23% | -$272K | 0.03% | 909 |
|
|
2019
Q3 | $803K | Sell |
190,650
-565,498
| -75% | -$2.38M | 0.02% | 1047 |
|
|
2019
Q2 | $3.52M | Buy |
756,148
+159,543
| +27% | +$742K | 0.08% | 385 |
|
|
2019
Q1 | $3.16M | Buy |
596,605
+76,484
| +15% | +$405K | 0.07% | 366 |
|
|
2018
Q4 | $1.92M | Buy |
520,121
+380,626
| +273% | +$1.41M | 0.05% | 487 |
|
|
2018
Q3 | $379K | Buy |
139,495
+55,933
| +67% | +$152K | 0.01% | 1419 |
|
|
2018
Q2 | $249K | Sell |
83,562
-118,817
| -59% | -$354K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $455K | Buy |
202,379
+117,998
| +140% | +$265K | 0.01% | 1277 |
|
|
2017
Q4 | $245K | Buy |
+84,381
| New | +$245K | 0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-107,945
| Closed | -$189K | – | 1574 |
|
|
2016
Q4 | $189K | Buy |
107,945
+79,599
| +281% | +$139K | 0.01% | 704 |
|
|
2016
Q3 | $77K | Sell |
28,346
-198,772
| -88% | -$540K | ﹤0.01% | 745 |
|
|
2016
Q2 | $536K | Buy |
+227,118
| New | +$536K | 0.02% | 580 |
|
|
2013
Q3 | – | Sell |
-12,467
| Closed | -$51K | – | 1059 |
|
|
2013
Q2 | $51K | Buy |
+12,467
| New | +$51K | ﹤0.01% | 845 |
|