William Blair & Company’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-463,083
| Closed | -$1.44M | – | 2051 |
|
|
2021
Q4 | $1.44M | Sell |
463,083
-239,060
| -34% | -$741K | ﹤0.01% | 822 |
|
|
2021
Q3 | $2.54M | Sell |
702,143
-9,093
| -1% | -$32.8K | 0.01% | 639 |
|
|
2021
Q2 | $2.55M | Sell |
711,236
-281,533
| -28% | -$1.01M | 0.01% | 633 |
|
|
2021
Q1 | $3.88M | Sell |
992,769
-26,408
| -3% | -$103K | 0.01% | 512 |
|
|
2020
Q4 | $4.28M | Buy |
1,019,177
+44,644
| +5% | +$188K | 0.02% | 471 |
|
|
2020
Q3 | $3.64M | Buy |
974,533
+34,579
| +4% | +$129K | 0.02% | 461 |
|
|
2020
Q2 | $4.1M | Buy |
939,954
+16,428
| +2% | +$71.6K | 0.02% | 419 |
|
|
2020
Q1 | $3.5M | Sell |
923,526
-1,229
| -0.1% | -$4.66K | 0.02% | 402 |
|
|
2019
Q4 | $5.84M | Buy |
924,755
+27,410
| +3% | +$173K | 0.03% | 364 |
|
|
2019
Q3 | $3.78M | Buy |
897,345
+49,425
| +6% | +$208K | 0.02% | 432 |
|
|
2019
Q2 | $3.94M | Sell |
847,920
-9,675
| -1% | -$45K | 0.02% | 423 |
|
|
2019
Q1 | $4.55M | Buy |
857,595
+56,125
| +7% | +$297K | 0.03% | 390 |
|
|
2018
Q4 | $2.97M | Buy |
801,470
+13,625
| +2% | +$50.4K | 0.02% | 435 |
|
|
2018
Q3 | $2.21M | Buy |
787,845
+80,975
| +11% | +$227K | 0.01% | 543 |
|
|
2018
Q2 | $2.09M | Buy |
706,870
+54,345
| +8% | +$160K | 0.01% | 548 |
|
|
2018
Q1 | $1.47M | Sell |
652,525
-839,830
| -56% | -$1.89M | 0.01% | 615 |
|
|
2017
Q4 | $4.4M | Sell |
1,492,355
-6,242
| -0.4% | -$18.4K | 0.03% | 385 |
|
|
2017
Q3 | $4.42M | Buy |
1,498,597
+27,475
| +2% | +$81.1K | 0.03% | 364 |
|
|
2017
Q2 | $4.12M | Buy |
1,471,122
+777,941
| +112% | +$2.18M | 0.03% | 389 |
|
|
2017
Q1 | $1.39M | Buy |
693,181
+189,484
| +38% | +$379K | 0.01% | 622 |
|
|
2016
Q4 | $881K | Sell |
503,697
-167,100
| -25% | -$292K | 0.01% | 674 |
|
|
2016
Q3 | $1.81M | Buy |
670,797
+215,079
| +47% | +$581K | 0.02% | 513 |
|
|
2016
Q2 | $1.08M | Sell |
455,718
-81,285
| -15% | -$192K | 0.01% | 618 |
|
|
2016
Q1 | $1.73M | Sell |
537,003
-33,900
| -6% | -$109K | 0.02% | 488 |
|
|
2015
Q4 | $2.73M | Sell |
570,903
-115,320
| -17% | -$552K | 0.03% | 402 |
|
|
2015
Q3 | $3.82M | Buy |
686,223
+90,762
| +15% | +$505K | 0.03% | 370 |
|
|
2015
Q2 | $4.74M | Buy |
595,461
+142,586
| +31% | +$1.13M | 0.01% | 1089 |
|
|
2015
Q1 | $4.76M | Buy |
452,875
+218,810
| +93% | +$2.3M | 0.01% | 1053 |
|
|
2014
Q4 | $2.81M | Buy |
234,065
+39,700
| +20% | +$477K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $3.32M | Sell |
194,365
-14,735
| -7% | -$252K | 0.01% | 1119 |
|
|
2014
Q2 | $2.52M | Buy |
209,100
+187,250
| +857% | +$2.26M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $184K | Sell |
21,850
-14,000
| -39% | -$118K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $211K | Sell |
35,850
-51,450
| -59% | -$303K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $474K | Sell |
87,300
-9,100
| -9% | -$49.4K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $391K | Buy |
+96,400
| New | +$391K | ﹤0.01% | 1583 |
|