Shell Asset Management’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 |
-68,344
| Closed | -$212K | – | 1406 |
|
|
2021
Q4 | $212K | Buy |
68,344
+322
| +0.5% | +$999 | ﹤0.01% | 1196 |
|
|
2021
Q3 | $246K | Sell |
68,022
-2,930
| -4% | -$10.6K | 0.01% | 1141 |
|
|
2021
Q2 | $254K | Buy |
70,952
+46,881
| +195% | +$168K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $94K | Buy |
+24,071
| New | +$94K | ﹤0.01% | 1301 |
|