Royce & Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,406,069
| Closed | -$7.46M | – | 1041 |
|
|
2021
Q4 | $7.46M | Buy |
2,406,069
+815,418
| +51% | +$2.53M | 0.06% | 471 |
|
|
2021
Q3 | $5.74M | Sell |
1,590,651
-631,856
| -28% | -$2.28M | 0.04% | 554 |
|
|
2021
Q2 | $7.96M | Buy |
2,222,507
+299,698
| +16% | +$1.07M | 0.05% | 488 |
|
|
2021
Q1 | $7.52M | Buy |
+1,922,809
| New | +$7.52M | 0.05% | 516 |
|
|
2018
Q4 | – | Sell |
-483,600
| Closed | -$1.35M | – | 1254 |
|
|
2018
Q3 | $1.35M | Sell |
483,600
-1,717,200
| -78% | -$4.81M | 0.01% | 883 |
|
|
2018
Q2 | $6.49M | Buy |
2,200,800
+352,200
| +19% | +$1.04M | 0.04% | 517 |
|
|
2018
Q1 | $4.16M | Hold |
1,848,600
| – | – | 0.03% | 621 |
|
|
2017
Q4 | $5.45M | Buy |
1,848,600
+555,800
| +43% | +$1.64M | 0.04% | 558 |
|
|
2017
Q3 | $3.81M | Buy |
+1,292,800
| New | +$3.81M | 0.03% | 658 |
|
|
2017
Q1 | – | Sell |
-551,200
| Closed | -$965K | – | 1162 |
|
|
2016
Q4 | $965K | Sell |
551,200
-991,700
| -64% | -$1.74M | 0.01% | 945 |
|
|
2016
Q3 | $4.17M | Buy |
1,542,900
+160,000
| +12% | +$432K | 0.03% | 656 |
|
|
2016
Q2 | $3.26M | Sell |
1,382,900
-454,900
| -25% | -$1.07M | 0.02% | 704 |
|
|
2016
Q1 | $5.94M | Buy |
1,837,800
+350,000
| +24% | +$1.13M | 0.04% | 553 |
|
|
2015
Q4 | $7.13M | Buy |
1,487,800
+87,200
| +6% | +$418K | 0.04% | 518 |
|
|
2015
Q3 | $7.79M | Buy |
1,400,600
+942,000
| +205% | +$5.24M | 0.04% | 529 |
|
|
2015
Q2 | $3.65M | Buy |
+458,600
| New | +$3.65M | 0.02% | 805 |
|