Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,184,300
| Closed | -$3.67M | – | 645 |
|
|
2021
Q4 | $3.67M | Hold |
1,184,300
| – | – | 0.25% | 135 |
|
|
2021
Q3 | $4.28M | Buy |
1,184,300
+307,300
| +35% | +$1.11M | 0.33% | 103 |
|
|
2021
Q2 | $3.14M | Hold |
877,000
| – | – | 0.25% | 136 |
|
|
2021
Q1 | $3.43M | Buy |
+877,000
| New | +$3.43M | 0.29% | 123 |
|
|
2020
Q1 | – | Sell |
-136,600
| Closed | -$863K | – | 709 |
|
|
2019
Q4 | $863K | Buy |
+136,600
| New | +$863K | 0.08% | 228 |
|
|
2019
Q3 | – | Sell |
-165,100
| Closed | -$768K | – | 709 |
|
|
2019
Q2 | $768K | Buy |
+165,100
| New | +$768K | 0.08% | 250 |
|