Emerald Mutual Fund Advisers Trust’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,602,385
| Closed | -$5.98M | – | 360 |
|
|
2020
Q3 | $5.98M | Sell |
1,602,385
-372,147
| -19% | -$1.39M | 0.26% | 98 |
|
|
2020
Q2 | $8.61M | Buy |
1,974,532
+67,766
| +4% | +$295K | 0.41% | 87 |
|
|
2020
Q1 | $7.23M | Sell |
1,906,766
-90,312
| -5% | -$342K | 0.45% | 76 |
|
|
2019
Q4 | $12.6M | Buy |
1,997,078
+52,547
| +3% | +$332K | 0.52% | 76 |
|
|
2019
Q3 | $8.19M | Buy |
1,944,531
+236,254
| +14% | +$995K | 0.36% | 102 |
|
|
2019
Q2 | $7.94M | Buy |
1,708,277
+151,330
| +10% | +$704K | 0.32% | 112 |
|
|
2019
Q1 | $8.25M | Buy |
1,556,947
+1,390,682
| +836% | +$7.37M | 0.33% | 109 |
|
|
2018
Q4 | $615K | Buy |
+166,265
| New | +$615K | 0.03% | 201 |
|