BDSI
Wellington Management Group’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 |
-764,300
| Closed | -$2.37M | – | 2358 |
|
|
2021
Q4 | $2.37M | Buy |
+764,300
| New | +$2.37M | ﹤0.01% | 1625 |
|
|
2016
Q2 | – | Sell |
-14,236
| Closed | -$46K | – | 2256 |
|
|
2016
Q1 | $46K | Sell |
14,236
-1,761,972
| -99% | -$5.69M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $8.51M | Buy |
1,776,208
+60,308
| +4% | +$289K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $9.54M | Buy |
+1,715,900
| New | +$9.54M | ﹤0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-380,397
| Closed | -$4.59M | – | 2328 |
|
|
2014
Q2 | $4.59M | Buy |
380,397
+185,866
| +96% | +$2.24M | ﹤0.01% | 1480 |
|
|
2014
Q1 | $1.64M | Buy |
+194,531
| New | +$1.64M | ﹤0.01% | 1732 |
|
|
2013
Q4 | – | Sell |
-25,500
| Closed | -$138K | – | 2338 |
|
|
2013
Q3 | $138K | Sell |
25,500
-182,100
| -88% | -$985K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $843K | Buy |
+207,600
| New | +$843K | ﹤0.01% | 1804 |
|