SFM
BDSI
Systematic Financial 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 |
-4,339,837
| Closed | -$13.5M | – | 256 |
|
|
2021
Q4 | $13.5M | Buy |
4,339,837
+312,552
| +8% | +$969K | 0.4% | 115 |
|
|
2021
Q3 | $14.5M | Buy |
4,027,285
+92,232
| +2% | +$333K | 0.45% | 99 |
|
|
2021
Q2 | $14.1M | Buy |
3,935,053
+448,599
| +13% | +$1.61M | 0.43% | 111 |
|
|
2021
Q1 | $13.6M | Sell |
3,486,454
-107,439
| -3% | -$420K | 0.5% | 97 |
|
|
2020
Q4 | $15.1M | Buy |
3,593,893
+188,551
| +6% | +$792K | 0.66% | 68 |
|
|
2020
Q3 | $12.7M | Buy |
3,405,342
+653,708
| +24% | +$2.44M | 0.69% | 62 |
|
|
2020
Q2 | $12M | Buy |
2,751,634
+367,272
| +15% | +$1.6M | 0.62% | 66 |
|
|
2020
Q1 | $9.04M | Buy |
2,384,362
+407,187
| +21% | +$1.54M | 0.55% | 80 |
|
|
2019
Q4 | $12.5M | Buy |
1,977,175
+1,800,320
| +1,018% | +$11.4M | 0.49% | 96 |
|
|
2019
Q3 | $745K | Buy |
+176,855
| New | +$745K | 0.03% | 170 |
|