Cable Hill Partners’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 |
-4,000
| Closed | -$12K | – | 942 |
|
|
2018
Q2 | $12K | Sell |
4,000
-1,000
| -20% | -$3K | 0.01% | 439 |
|
|
2018
Q1 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $15K | Buy |
5,000
+1,000
| +25% | +$3K | 0.01% | 484 |
|
|
2017
Q3 | $12K | Buy |
4,000
+2,000
| +100% | +$6K | 0.01% | 542 |
|
|
2017
Q2 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 533 |
|