Geneos Wealth Management’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
Q4 | – | Sell |
-350
| Closed | -$1K | – | 3062 |
|
|
2020
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 2557 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$3K | – | 2662 |
|
|
2019
Q4 | $3K | Sell |
500
-300
| -38% | -$1.8K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $2K | Hold |
800
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1K | Hold |
800
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $2K | Buy |
800
+300
| +60% | +$750 | ﹤0.01% | 2021 |
|
|
2017
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 2064 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$1K | – | 2103 |
|
|
2016
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1782 |
|