Denver Investment Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-158,625
| Closed | -$1.67M | – | 669 |
|
2015
Q1 | $1.67M | Buy |
158,625
+7,135
| +5% | +$74.9K | 0.05% | 299 |
|
2014
Q4 | $1.82M | Buy |
+151,490
| New | +$1.82M | 0.06% | 286 |
|
2014
Q1 | – | Sell |
-16,198
| Closed | -$95 | – | 704 |
|
2013
Q4 | $95 | Hold |
16,198
| – | – | ﹤0.01% | 553 |
|
2013
Q3 | $88K | Hold |
16,198
| – | – | ﹤0.01% | 567 |
|
2013
Q2 | $66K | Buy |
+16,198
| New | +$66K | ﹤0.01% | 540 |
|