Winton Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,748
| Closed | -$663K | – | 1565 |
|
|
2021
Q3 | $663K | Buy |
183,748
+9,516
| +5% | +$34.3K | 0.04% | 711 |
|
|
2021
Q2 | $624K | Buy |
174,232
+22,652
| +15% | +$81.1K | 0.03% | 795 |
|
|
2021
Q1 | $593K | Buy |
151,580
+10,738
| +8% | +$42K | 0.03% | 786 |
|
|
2020
Q4 | $592K | Sell |
140,842
-203,997
| -59% | -$857K | 0.04% | 701 |
|
|
2020
Q3 | $1.29M | Sell |
344,839
-52,840
| -13% | -$197K | 0.04% | 704 |
|
|
2020
Q2 | $1.73M | Buy |
397,679
+125,279
| +46% | +$546K | 0.04% | 717 |
|
|
2020
Q1 | $1.03M | Sell |
272,400
-118,312
| -30% | -$448K | 0.03% | 795 |
|
|
2019
Q4 | $2.47M | Buy |
390,712
+32,594
| +9% | +$206K | 0.03% | 721 |
|
|
2019
Q3 | $1.51M | Buy |
+358,118
| New | +$1.51M | 0.02% | 673 |
|