IFP Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$1K | – | 4682 |
|
|
2021
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1K | Sell |
250
-250
| -50% | -$1.06K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q3 | $2K | Buy |
+500
| New | +$2.13K | ﹤0.01% | 2780 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$8K | – | 3980 |
|
|
2018
Q4 | $8K | Sell |
2,500
-571
| -19% | -$2K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $9K | Hold |
3,071
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q2 | $9K | Hold |
3,071
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q1 | $9K | Hold |
3,071
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q4 | $9K | Sell |
3,071
-1,000
| -25% | -$2.76K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $12K | Hold |
4,071
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q2 | $11K | Hold |
4,071
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | $8K | Buy |
4,071
+571
| +16% | +$1.1K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $6K | Hold |
3,500
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $9K | Hold |
3,500
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $8K | Buy |
+3,500
| New | +$9.66K | ﹤0.01% | 2914 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$7K | – | 4424 |
|
|
2015
Q4 | $7K | Buy |
+1,500
| New | +$8.5K | ﹤0.01% | 2828 |
|
Other funds holding BDSI
IFP Advisors's BDSI Position: Q1 2022 in Review
IFP Advisors sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 250 shares — an estimated $1K sold.
IFP Advisors first reported a position in BDSI in Q4 2015 and held it in 22 quarters. The position peaked at $12K in Q3 2017. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- IFP Advisors reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- IFP Advisors sold 250 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1K.
- IFP Advisors first reported a position in BioDelivery Sciences International, Inc. in Q4 2015 and held it in 22 quarters.
- IFP Advisors's BioDelivery Sciences International, Inc. position peaked at $12K in Q3 2017.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.