Parametric Portfolio Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $600K | Buy |
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|
2021
Q2 | $502K | Buy |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $639K | Sell |
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|
2020
Q2 | $808K | Sell |
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|
2020
Q1 | $996K | Sell |
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|
2019
Q4 | $2.16M | Buy |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.17M | Sell |
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|
2016
Q2 | $1.91M | Buy |
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|
2016
Q1 | $2.58M | Buy |
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|
2015
Q4 | $78K | Sell |
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|
2015
Q3 | $217K | Sell |
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|
2015
Q2 | $468K | Sell |
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|
2015
Q1 | $726K | Sell |
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|
2014
Q4 | $910K | Buy |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $371K | Buy |
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