EAM Investors’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 |
-654,516
| Closed | -$4.14M | – | 325 |
|
|
2019
Q4 | $4.14M | Buy |
654,516
+539,742
| +470% | +$3.41M | 0.91% | 9 |
|
|
2019
Q3 | $483K | Sell |
114,774
-723,486
| -86% | -$3.04M | 0.13% | 227 |
|
|
2019
Q2 | $3.9M | Sell |
838,260
-25,324
| -3% | -$118K | 0.95% | 4 |
|
|
2019
Q1 | $4.58M | Buy |
863,584
+262,640
| +44% | +$1.39M | 1.12% | 3 |
|
|
2018
Q4 | $2.22M | Buy |
+600,944
| New | +$2.22M | 0.6% | 38 |
|
|
2017
Q4 | – | Sell |
-780,635
| Closed | -$2.3M | – | 393 |
|
|
2017
Q3 | $2.3M | Buy |
780,635
+299,163
| +62% | +$883K | 0.31% | 150 |
|
|
2017
Q2 | $1.35M | Buy |
+481,472
| New | +$1.35M | 0.22% | 176 |
|
|
2015
Q1 | – | Sell |
-175,791
| Closed | -$2.11M | – | 450 |
|
|
2014
Q4 | $2.11M | Sell |
175,791
-54,456
| -24% | -$655K | 0.29% | 157 |
|
|
2014
Q3 | $3.94M | Sell |
230,247
-32,903
| -13% | -$562K | 0.8% | 2 |
|
|
2014
Q2 | $3.18M | Sell |
263,150
-18,921
| -7% | -$228K | 0.6% | 14 |
|
|
2014
Q1 | $2.38M | Buy |
+282,071
| New | +$2.38M | 0.43% | 57 |
|