ALPS 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 |
-85,462
| Closed | -$265K | – | 1042 |
|
|
2021
Q4 | $265K | Buy |
85,462
+1,710
| +2% | +$5.3K | ﹤0.01% | 854 |
|
|
2021
Q3 | $302K | Sell |
83,752
-6,219
| -7% | -$22.4K | ﹤0.01% | 860 |
|
|
2021
Q2 | $322K | Hold |
89,971
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $352K | Buy |
+89,971
| New | +$352K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-82,025
| Closed | -$4.56K | – | 718 |
|
|
2015
Q3 | $4.56K | Buy |
82,025
+30,064
| +58% | +$1.67K | ﹤0.01% | 565 |
|
|
2015
Q2 | $414K | Buy |
51,961
+26,509
| +104% | +$211K | ﹤0.01% | 624 |
|
|
2015
Q1 | $267K | Buy |
+25,452
| New | +$267K | ﹤0.01% | 629 |
|