Brinker Capital Investments’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 |
-189,373
| Closed | -$587K | – | 1434 |
|
|
2021
Q4 | $587K | Sell |
189,373
-90,426
| -32% | -$280K | 0.01% | 1000 |
|
|
2021
Q3 | $1M | Hold |
279,799
| – | – | 0.02% | 769 |
|
|
2021
Q2 | $1M | Buy |
279,799
+36,638
| +15% | +$131K | 0.01% | 825 |
|
|
2021
Q1 | $951K | Buy |
+243,161
| New | +$951K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-217,141
| Closed | -$810K | – | 1255 |
|
|
2020
Q3 | $810K | Buy |
+217,141
| New | +$810K | 0.01% | 758 |
|