Russell Investments Group’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 |
-95,197
| Closed | -$294K | – | 3054 |
|
|
2021
Q4 | $294K | Buy |
+95,197
| New | +$294K | ﹤0.01% | 2612 |
|
|
2021
Q2 | – | Sell |
-82,076
| Closed | -$320K | – | 3396 |
|
|
2021
Q1 | $320K | Sell |
82,076
-592,608
| -88% | -$2.31M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $2.83M | Buy |
674,684
+197,200
| +41% | +$828K | 0.01% | 1569 |
|
|
2020
Q3 | $1.78M | Buy |
477,484
+108,594
| +29% | +$405K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.61M | Buy |
368,890
+234,832
| +175% | +$1.02M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $506K | Buy |
134,058
+47,668
| +55% | +$180K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $545K | Hold |
86,390
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q3 | $365K | Buy |
86,390
+3,160
| +4% | +$13.4K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $386K | Sell |
83,230
-126,007
| -60% | -$584K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $1.11M | Buy |
+209,237
| New | +$1.11M | ﹤0.01% | 2008 |
|