Parametric Portfolio Associates’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 |
-696,175
| Closed | -$2.16M | – | 3834 |
|
|
2021
Q4 | $2.16M | Buy |
696,175
+530,047
| +319% | +$1.64M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $600K | Buy |
166,128
+25,902
| +18% | +$93.6K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $502K | Buy |
140,226
+67,799
| +94% | +$243K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $283K | Buy |
72,427
+1,909
| +3% | +$7.46K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $296K | Sell |
70,518
-100,751
| -59% | -$423K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $639K | Sell |
171,269
-14,150
| -8% | -$52.8K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $808K | Sell |
185,419
-77,304
| -29% | -$337K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $996K | Sell |
262,723
-78,615
| -23% | -$298K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $2.16M | Buy |
341,338
+268,672
| +370% | +$1.7M | ﹤0.01% | 2644 |
|
|
2019
Q3 | $306K | Sell |
72,666
-406,596
| -85% | -$1.71M | ﹤0.01% | 3527 |
|
|
2019
Q2 | $2.23M | Buy |
479,262
+244,292
| +104% | +$1.14M | ﹤0.01% | 2601 |
|
|
2019
Q1 | $1.25M | Buy |
+234,970
| New | +$1.25M | ﹤0.01% | 2918 |
|
|
2016
Q4 | – | Sell |
-802,603
| Closed | -$2.17M | – | 3882 |
|
|
2016
Q3 | $2.17M | Sell |
802,603
-4,494
| -0.6% | -$12.1K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $1.91M | Buy |
807,097
+9,727
| +1% | +$23K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.58M | Buy |
797,370
+781,186
| +4,827% | +$2.52M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $78K | Sell |
16,184
-22,913
| -59% | -$110K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $217K | Sell |
39,097
-19,677
| -33% | -$109K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $468K | Sell |
58,774
-10,406
| -15% | -$82.9K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $726K | Sell |
69,180
-6,522
| -9% | -$68.4K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $910K | Buy |
75,702
+12,204
| +19% | +$147K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $1.09M | Buy |
63,498
+32,721
| +106% | +$559K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $371K | Buy |
+30,777
| New | +$371K | ﹤0.01% | 3402 |
|