Caption Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$20K | – | 639 |
|
|
2019
Q3 | $20K | Sell |
5,000
-15,000
| -75% | -$60K | ﹤0.01% | 247 |
|
|
2019
Q2 | $93K | Sell |
20,000
-35,000
| -64% | -$163K | ﹤0.01% | 213 |
|
|
2019
Q1 | $292K | Buy |
+55,000
| New | +$292K | 0.02% | 150 |
|