Cadence Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $360K | Sell |
96,589
-323,059
| -77% | -$1.2M | 0.09% | 208 |
|
|
2020
Q2 | $1.83M | Buy |
419,648
+101,539
| +32% | +$443K | 0.27% | 90 |
|
|
2020
Q1 | $1.21M | Buy |
+318,109
| New | +$1.21M | 0.2% | 157 |
|
|
2019
Q4 | – | Sell |
-175,000
| Closed | -$737K | – | 477 |
|
|
2019
Q3 | $737K | Sell |
175,000
-337,095
| -66% | -$1.42M | 0.1% | 293 |
|
|
2019
Q2 | $2.38M | Sell |
512,095
-17,134
| -3% | -$79.7K | 0.24% | 130 |
|
|
2019
Q1 | $2.81M | Buy |
529,229
+209,882
| +66% | +$1.11M | 0.25% | 105 |
|
|
2018
Q4 | $1.18M | Buy |
+319,347
| New | +$1.18M | 0.12% | 241 |
|