State of Wisconsin Investment Board’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-114,700
| Closed | -$414K | – | 2293 |
|
2021
Q3 | $414K | Hold |
114,700
| – | – | ﹤0.01% | 1735 |
|
2021
Q2 | $411K | Hold |
114,700
| – | – | ﹤0.01% | 1732 |
|
2021
Q1 | $448K | Hold |
114,700
| – | – | ﹤0.01% | 1629 |
|
2020
Q4 | $482K | Sell |
114,700
-14,300
| -11% | -$60.1K | ﹤0.01% | 1546 |
|
2020
Q3 | $481K | Hold |
129,000
| – | – | ﹤0.01% | 1476 |
|
2020
Q2 | $562K | Hold |
129,000
| – | – | ﹤0.01% | 1386 |
|
2020
Q1 | $489K | Buy |
129,000
+6,600
| +5% | +$25K | ﹤0.01% | 1354 |
|
2019
Q4 | $774K | Hold |
122,400
| – | – | ﹤0.01% | 1293 |
|
2019
Q3 | $515K | Buy |
+122,400
| New | +$515K | ﹤0.01% | 1314 |
|