Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$70K | – | 303 |
|
|
2019
Q4 | $70K | Sell |
11,000
-1,000
| -8% | -$6.36K | 0.02% | 240 |
|
|
2019
Q3 | $51K | Sell |
12,000
-950
| -7% | -$4.04K | 0.02% | 293 |
|
|
2019
Q2 | $60K | Sell |
12,950
-300
| -2% | -$1.39K | 0.02% | 293 |
|
|
2019
Q1 | $70K | Sell |
13,250
-22,260
| -63% | -$118K | 0.02% | 283 |
|
|
2018
Q4 | $131K | Hold |
35,510
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $99K | Hold |
35,510
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $105K | Sell |
35,510
-3,500
| -9% | -$10.3K | 0.04% | 233 |
|
|
2018
Q1 | $88K | Sell |
39,010
-3,000
| -7% | -$6.77K | 0.03% | 240 |
|
|
2017
Q4 | $124K | Buy |
42,010
+3,350
| +9% | +$9.89K | 0.05% | 232 |
|
|
2017
Q3 | $114K | Sell |
38,660
-4,770
| -11% | -$14.1K | 0.05% | 245 |
|
|
2017
Q2 | $122K | Buy |
43,430
+1,000
| +2% | +$2.81K | 0.05% | 255 |
|
|
2017
Q1 | $81K | Buy |
42,430
+4,150
| +11% | +$7.92K | 0.03% | 249 |
|
|
2016
Q4 | $67K | Sell |
38,280
-400
| -1% | -$700 | 0.03% | 238 |
|
|
2016
Q3 | $104K | Sell |
38,680
-300
| -0.8% | -$807 | 0.05% | 221 |
|
|
2016
Q2 | $92K | Buy |
38,980
+500
| +1% | +$1.18K | 0.04% | 217 |
|
|
2016
Q1 | $124K | Buy |
38,480
+1,000
| +3% | +$3.22K | 0.06% | 214 |
|
|
2015
Q4 | $180K | Sell |
37,480
-1,300
| -3% | -$6.24K | 0.08% | 181 |
|
|
2015
Q3 | $216K | Sell |
38,780
-1,550
| -4% | -$8.63K | 0.11% | 162 |
|
|
2015
Q2 | $321K | Buy |
40,330
+16,365
| +68% | +$130K | 0.13% | 167 |
|
|
2015
Q1 | $252K | Sell |
23,965
-3,565
| -13% | -$37.5K | 0.1% | 170 |
|
|
2014
Q4 | $331K | Hold |
27,530
| – | – | 0.13% | 163 |
|
|
2014
Q3 | $470K | Sell |
27,530
-1,400
| -5% | -$23.9K | 0.18% | 126 |
|
|
2014
Q2 | $349K | Buy |
28,930
+900
| +3% | +$10.9K | 0.13% | 157 |
|
|
2014
Q1 | $237K | Buy |
+28,030
| New | +$237K | 0.09% | 187 |
|
|
2013
Q4 | – | Sell |
-32,530
| Closed | -$177K | – | 233 |
|
|
2013
Q3 | $177K | Buy |
32,530
+4,190
| +15% | +$22.8K | 0.08% | 194 |
|
|
2013
Q2 | $115K | Buy |
+28,340
| New | +$115K | 0.05% | 189 |
|