Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,581
| Closed | -$423K | – | 494 |
|
|
2021
Q4 | $423K | Hold |
136,581
| – | – | 0.09% | 262 |
|
|
2021
Q3 | $493K | Hold |
136,581
| – | – | 0.11% | 230 |
|
|
2021
Q2 | $489K | Sell |
136,581
-41,893
| -23% | -$150K | 0.09% | 286 |
|
|
2021
Q1 | $698K | Hold |
178,474
| – | – | 0.13% | 251 |
|
|
2020
Q4 | $750K | Buy |
178,474
+8,422
| +5% | +$35.4K | 0.16% | 217 |
|
|
2020
Q3 | $634K | Buy |
170,052
+9,752
| +6% | +$36.4K | 0.17% | 201 |
|
|
2020
Q2 | $699K | Buy |
+160,300
| New | +$699K | 0.18% | 209 |
|
|
2013
Q3 | – | Sell |
-213
| Closed | – | – | 734 |
|
|
2013
Q2 | $0 | Buy |
+213
| New | – | ﹤0.01% | 615 |
|