Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$118K | – | 731 |
|
|
2018
Q2 | $118K | Hold |
40,000
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $118K | Hold |
40,000
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $118K | Hold |
40,000
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $118K | Hold |
40,000
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $112K | Hold |
40,000
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $76K | Hold |
40,000
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $70K | Hold |
40,000
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $108K | Hold |
40,000
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $94K | Hold |
40,000
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $129K | Hold |
40,000
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $192K | Hold |
40,000
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $222K | Buy |
40,000
+20,000
| +100% | +$111K | 0.17% | 108 |
|
|
2015
Q2 | $159K | Hold |
20,000
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $210K | Hold |
20,000
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $240K | Sell |
20,000
-13,055
| -39% | -$157K | 0.18% | 115 |
|
|
2014
Q3 | $565K | Hold |
33,055
| – | – | 0.45% | 77 |
|
|
2014
Q2 | $399K | Hold |
33,055
| – | – | 0.31% | 93 |
|
|
2014
Q1 | $279K | Buy |
+33,055
| New | +$279K | 0.23% | 108 |
|