Wasatch Advisors’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 |
-2,254,592
| Closed | -$6.99M | – | 285 |
|
|
2021
Q4 | $6.99M | Sell |
2,254,592
-3,160,555
| -58% | -$9.8M | 0.03% | 218 |
|
|
2021
Q3 | $19.5M | Sell |
5,415,147
-131,340
| -2% | -$474K | 0.08% | 174 |
|
|
2021
Q2 | $19.9M | Sell |
5,546,487
-75,662
| -1% | -$271K | 0.08% | 181 |
|
|
2021
Q1 | $22M | Buy |
5,622,149
+1,038,060
| +23% | +$4.06M | 0.1% | 169 |
|
|
2020
Q4 | $19.3M | Buy |
4,584,089
+2,524,858
| +123% | +$10.6M | 0.09% | 149 |
|
|
2020
Q3 | $7.68M | Buy |
2,059,231
+602,574
| +41% | +$2.25M | 0.05% | 184 |
|
|
2020
Q2 | $6.35M | Buy |
1,456,657
+221,564
| +18% | +$966K | 0.05% | 185 |
|
|
2020
Q1 | $4.68M | Sell |
1,235,093
-96,338
| -7% | -$365K | 0.05% | 176 |
|
|
2019
Q4 | $8.42M | Buy |
+1,331,431
| New | +$8.41M | 0.07% | 163 |
|