BDSI
SEI Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,613
| Closed | -$62K | – | 2588 |
|
|
2020
Q3 | $62K | Sell |
18,613
-766
| -4% | -$2.55K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $76K | Sell |
19,379
-325
| -2% | -$1.28K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $67K | Sell |
19,704
-89,099
| -82% | -$303K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $684K | Buy |
+108,803
| New | +$684K | ﹤0.01% | 1801 |
|
|
2019
Q3 | – | Sell |
-96,054
| Closed | -$447K | – | 2479 |
|
|
2019
Q2 | $447K | Sell |
96,054
-16,795
| -15% | -$78.2K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $598K | Buy |
+112,849
| New | +$598K | ﹤0.01% | 1804 |
|
|
2016
Q4 | – | Sell |
-25,569
| Closed | -$69K | – | 3202 |
|
|
2016
Q3 | $69K | Buy |
25,569
+10,902
| +74% | +$29.4K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $35K | Buy |
14,667
+10,982
| +298% | +$26.2K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $12K | Sell |
3,685
-327,104
| -99% | -$1.07M | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.58M | Buy |
330,789
+233,519
| +240% | +$1.12M | 0.01% | 1084 |
|
|
2015
Q3 | $541K | Buy |
97,270
+93,481
| +2,467% | +$520K | 0.01% | 1266 |
|
|
2015
Q2 | $30K | Sell |
3,789
-4,128
| -52% | -$32.7K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $82K | Sell |
7,917
-4,836
| -38% | -$50.1K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $152K | Buy |
+12,753
| New | +$152K | ﹤0.01% | 1485 |
|