Panagora 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 |
-230,202
| Closed | -$714K | – | 1658 |
|
|
2021
Q4 | $714K | Buy |
230,202
+187
| +0.1% | +$580 | ﹤0.01% | 1068 |
|
|
2021
Q3 | $830K | Buy |
230,015
+4,941
| +2% | +$17.8K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $806K | Buy |
225,074
+107,539
| +91% | +$385K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $460K | Buy |
117,535
+111,746
| +1,930% | +$437K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $24K | Buy |
5,789
+240
| +4% | +$995 | ﹤0.01% | 2169 |
|
|
2020
Q3 | $21K | Sell |
5,549
-70,169
| -93% | -$266K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $330K | Sell |
75,718
-182,153
| -71% | -$794K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $977K | Sell |
257,871
-135,738
| -34% | -$514K | 0.01% | 852 |
|
|
2019
Q4 | $2.49M | Buy |
+393,609
| New | +$2.49M | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-543,649
| Closed | -$1.76M | – | 2436 |
|
|
2016
Q1 | $1.76M | Buy |
543,649
+333,313
| +158% | +$1.08M | 0.01% | 915 |
|
|
2015
Q4 | $1.01M | Buy |
210,336
+51,252
| +32% | +$246K | 0.01% | 1064 |
|
|
2015
Q3 | $885K | Buy |
159,084
+122,198
| +331% | +$680K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $294K | Buy |
+36,886
| New | +$294K | ﹤0.01% | 1521 |
|
|
2014
Q4 | – | Sell |
-55,343
| Closed | -$946K | – | 2453 |
|
|
2014
Q3 | $946K | Sell |
55,343
-21,379
| -28% | -$365K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $926K | Buy |
+76,722
| New | +$926K | ﹤0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-20,280
| Closed | -$82K | – | 2497 |
|
|
2013
Q2 | $82K | Buy |
+20,280
| New | +$82K | ﹤0.01% | 1902 |
|