DMK
BDSI
David M. Knott’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-370,230
| Closed | -$1.56M | – | 147 |
|
|
2020
Q4 | $1.56M | Sell |
370,230
-111,700
| -23% | -$469K | 0.7% | 37 |
|
|
2020
Q3 | $1.8M | Sell |
481,930
-23,600
| -5% | -$88K | 1.05% | 24 |
|
|
2020
Q2 | $2.2M | Hold |
505,530
| – | – | 1.2% | 20 |
|
|
2020
Q1 | $1.92M | Buy |
505,530
+923
| +0.2% | +$3.5K | 1.21% | 20 |
|
|
2019
Q4 | $3.19M | Sell |
504,607
-12,900
| -2% | -$81.5K | 1.29% | 19 |
|
|
2019
Q3 | $2.18M | Buy |
517,507
+64,705
| +14% | +$272K | 0.92% | 22 |
|
|
2019
Q2 | $2.11M | Buy |
452,802
+52,302
| +13% | +$243K | 0.89% | 22 |
|
|
2019
Q1 | $2.12M | Sell |
400,500
-99,800
| -20% | -$529K | 0.85% | 27 |
|
|
2018
Q4 | $1.85M | Buy |
500,300
+126,300
| +34% | +$467K | 0.87% | 23 |
|
|
2018
Q3 | $1.05M | Buy |
374,000
+166,000
| +80% | +$465K | 0.34% | 42 |
|
|
2018
Q2 | $614K | Buy |
208,000
+88,000
| +73% | +$260K | 0.23% | 57 |
|
|
2018
Q1 | $270K | Buy |
+120,000
| New | +$270K | 0.11% | 74 |
|