Smith Group Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,049
| Closed | -$265K | – | 354 |
|
|
2020
Q4 | $265K | Sell |
63,049
-120
| -0.2% | -$504 | 0.02% | 166 |
|
|
2020
Q3 | $236K | Sell |
63,169
-70
| -0.1% | -$262 | 0.01% | 163 |
|
|
2020
Q2 | $276K | Sell |
63,239
-780
| -1% | -$3.4K | 0.02% | 153 |
|
|
2020
Q1 | $243K | Sell |
64,019
-3,100
| -5% | -$11.8K | 0.01% | 152 |
|
|
2019
Q4 | $424K | Buy |
+67,119
| New | +$424K | 0.02% | 158 |
|