ProShare Advisors’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 |
-34,175
| Closed | -$105K | – | 2360 |
|
|
2021
Q4 | $105K | Buy |
34,175
+1,179
| +4% | +$3.62K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $119K | Sell |
32,996
-8,873
| -21% | -$32K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $150K | Buy |
41,869
+3,900
| +10% | +$14K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $148K | Buy |
37,969
+2,485
| +7% | +$9.69K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $149K | Buy |
35,484
+8,218
| +30% | +$34.5K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $102K | Sell |
27,266
-767
| -3% | -$2.87K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $122K | Buy |
28,033
+10,772
| +62% | +$46.9K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $65K | Sell |
17,261
-13,506
| -44% | -$50.9K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $194K | Buy |
+30,767
| New | +$194K | ﹤0.01% | 1600 |
|
|
2014
Q4 | – | Sell |
-16,621
| Closed | -$284K | – | 2338 |
|
|
2014
Q3 | $284K | Sell |
16,621
-3,772
| -18% | -$64.5K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $246K | Sell |
20,393
-17,290
| -46% | -$209K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $318K | Buy |
+37,683
| New | +$318K | ﹤0.01% | 2204 |
|
|
2013
Q4 | – | Sell |
-18,900
| Closed | -$103K | – | 2501 |
|
|
2013
Q3 | $103K | Buy |
18,900
+1,380
| +8% | +$7.52K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $71K | Buy |
+17,520
| New | +$71K | ﹤0.01% | 2320 |
|