1CM
BDSI
1492 Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-790,863
| Closed | -$3.32M | – | 126 |
|
|
2020
Q4 | $3.32M | Sell |
790,863
-13,627
| -2% | -$57.2K | 1.91% | 21 |
|
|
2020
Q3 | $3M | Buy |
804,490
+4,460
| +0.6% | +$16.6K | 2.25% | 12 |
|
|
2020
Q2 | $3.49M | Sell |
800,030
-13,158
| -2% | -$57.4K | 2.99% | 8 |
|
|
2020
Q1 | $3.08M | Sell |
813,188
-12,494
| -2% | -$47.4K | 3.69% | 5 |
|
|
2019
Q4 | $5.22M | Buy |
825,682
+47,199
| +6% | +$298K | 4.61% | 3 |
|
|
2019
Q3 | $3.28M | Sell |
778,483
-7,520
| -1% | -$31.7K | 3.2% | 5 |
|
|
2019
Q2 | $3.66M | Sell |
786,003
-13,358
| -2% | -$62.1K | 3.42% | 5 |
|
|
2019
Q1 | $4.24M | Sell |
799,361
-82,427
| -9% | -$437K | 3.59% | 5 |
|
|
2018
Q4 | $3.26M | Buy |
881,788
+561,265
| +175% | +$2.08M | 2.93% | 8 |
|
|
2018
Q3 | $897K | Buy |
+320,523
| New | +$897K | 0.58% | 51 |
|
|
2016
Q1 | – | Sell |
-538,538
| Closed | -$2.58M | – | 135 |
|
|
2015
Q4 | $2.58M | Buy |
538,538
+41,069
| +8% | +$197K | 1.88% | 18 |
|
|
2015
Q3 | $2.77M | Buy |
497,469
+165,140
| +50% | +$918K | 1.97% | 13 |
|
|
2015
Q2 | $2.65M | Buy |
332,329
+262,860
| +378% | +$2.09M | 1.67% | 23 |
|
|
2015
Q1 | $729K | Buy |
69,469
+12,746
| +22% | +$134K | 0.42% | 61 |
|
|
2014
Q4 | $682K | Buy |
+56,723
| New | +$682K | 0.43% | 65 |
|