Grandeur Peak Global Advisors’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
Q2 | – | Sell |
-1,593,949
| Closed | -$6.04M | – | 122 |
|
|
2020
Q1 | $6.04M | Buy |
1,593,949
+344,725
| +28% | +$1.31M | 0.65% | 38 |
|
|
2019
Q4 | $7.9M | Buy |
1,249,224
+69,149
| +6% | +$437K | 0.73% | 38 |
|
|
2019
Q3 | $4.97M | Buy |
1,180,075
+180,175
| +18% | +$759K | 0.54% | 47 |
|
|
2019
Q2 | $4.65M | Buy |
999,900
+841,000
| +529% | +$3.91M | 0.48% | 48 |
|
|
2019
Q1 | $842K | Sell |
158,900
-32,350
| -17% | -$171K | 0.1% | 75 |
|
|
2018
Q4 | $708K | Sell |
191,250
-6,050
| -3% | -$22.4K | 0.09% | 78 |
|
|
2018
Q3 | $552K | Hold |
197,300
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $582K | Sell |
197,300
-610,459
| -76% | -$1.8M | 0.06% | 90 |
|
|
2018
Q1 | $1.82M | Sell |
807,759
-227,872
| -22% | -$513K | 0.21% | 73 |
|
|
2017
Q4 | $3.06M | Sell |
1,035,631
-106,850
| -9% | -$315K | 0.4% | 56 |
|
|
2017
Q3 | $3.37M | Hold |
1,142,481
| – | – | 0.51% | 49 |
|
|
2017
Q2 | $3.2M | Buy |
1,142,481
+135,475
| +13% | +$379K | 0.46% | 59 |
|
|
2017
Q1 | $1.91M | Buy |
1,007,006
+56,550
| +6% | +$107K | 0.31% | 61 |
|
|
2016
Q4 | $1.66M | Hold |
950,456
| – | – | 0.3% | 61 |
|
|
2016
Q3 | $2.57M | Hold |
950,456
| – | – | 0.5% | 54 |
|
|
2016
Q2 | $2.24M | Hold |
950,456
| – | – | 0.48% | 57 |
|
|
2016
Q1 | $3.07M | Buy |
950,456
+53,575
| +6% | +$173K | 0.61% | 57 |
|
|
2015
Q4 | $4.3M | Buy |
896,881
+260,550
| +41% | +$1.25M | 0.89% | 36 |
|
|
2015
Q3 | $3.54M | Buy |
636,331
+23,675
| +4% | +$132K | 0.79% | 45 |
|
|
2015
Q2 | $4.88M | Buy |
612,656
+286,125
| +88% | +$2.28M | 0.96% | 37 |
|
|
2015
Q1 | $3.43M | Buy |
326,531
+73,775
| +29% | +$775K | 0.73% | 56 |
|
|
2014
Q4 | $3.04M | Buy |
252,756
+91,681
| +57% | +$1.1M | 0.68% | 54 |
|
|
2014
Q3 | $2.75M | Buy |
161,075
+45,875
| +40% | +$784K | 0.67% | 57 |
|
|
2014
Q2 | $1.39M | Buy |
115,200
+53,700
| +87% | +$648K | 0.3% | 77 |
|
|
2014
Q1 | $519K | Buy |
+61,500
| New | +$519K | 0.12% | 75 |
|