Teachers Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,303
| Closed | -$227K | – | 3253 |
|
|
2016
Q1 | $227K | Hold |
70,303
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q4 | $337K | Hold |
70,303
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $391K | Hold |
70,303
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q2 | $560K | Buy |
70,303
+7,188
| +11% | +$57.3K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $663K | Buy |
63,115
+1,018
| +2% | +$10.7K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $746K | Hold |
62,097
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $1.06M | Hold |
62,097
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $750K | Buy |
62,097
+9,804
| +19% | +$118K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $441K | Buy |
52,293
+5,250
| +11% | +$44.3K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $277K | Buy |
47,043
+7,670
| +19% | +$45.2K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $214K | Sell |
39,373
-241
| -0.6% | -$1.31K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $161K | Buy |
+39,614
| New | +$161K | ﹤0.01% | 2871 |
|