Schroder Investment Management Group’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 |
-317,500
| Closed | -$985K | – | 1655 |
|
2021
Q4 | $985K | Sell |
317,500
-6,685
| -2% | -$20.7K | ﹤0.01% | 1035 |
|
2021
Q3 | $1.17M | Hold |
324,185
| – | – | ﹤0.01% | 1079 |
|
2021
Q2 | $1.16M | Sell |
324,185
-32,702
| -9% | -$117K | ﹤0.01% | 1106 |
|
2021
Q1 | $1.4M | Sell |
356,887
-14,644
| -4% | -$57.2K | ﹤0.01% | 1080 |
|
2020
Q4 | $1.56M | Buy |
371,531
+327,286
| +740% | +$1.37M | ﹤0.01% | 1048 |
|
2020
Q3 | $169K | Buy |
+44,245
| New | +$169K | ﹤0.01% | 1200 |
|