Janney Montgomery Scott’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 |
-40,050
| Closed | -$124K | – | 2509 |
|
|
2021
Q4 | $124K | Sell |
40,050
-97,545
| -71% | -$302K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $497K | Buy |
137,595
+95,095
| +224% | +$343K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $152K | Hold |
42,500
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q1 | $166K | Hold |
42,500
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q4 | $178K | Sell |
42,500
-700
| -2% | -$2.93K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $161K | Sell |
43,200
-3,600
| -8% | -$13.4K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $204K | Buy |
46,800
+6,000
| +15% | +$26.2K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $155K | Sell |
40,800
-4,000
| -9% | -$15.2K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $283K | Buy |
44,800
+5,500
| +14% | +$34.7K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $165K | Sell |
39,300
-1,000
| -2% | -$4.2K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $187K | Sell |
40,300
-5,500
| -12% | -$25.5K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $243K | Buy |
45,800
+8,642
| +23% | +$45.9K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $137K | Buy |
37,158
+576
| +2% | +$2.12K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $102K | Sell |
36,582
-2,712
| -7% | -$7.56K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $116K | Sell |
39,294
-2,090
| -5% | -$6.17K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $93K | Sell |
41,384
-7,082
| -15% | -$15.9K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $143K | Sell |
48,466
-5,632
| -10% | -$16.6K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $160K | Sell |
54,098
-17,702
| -25% | -$52.4K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $201K | Buy |
71,800
+11,900
| +20% | +$33.3K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $114K | Sell |
59,900
-4,750
| -7% | -$9.04K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $113K | Buy |
64,650
+18,250
| +39% | +$31.9K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $125K | Buy |
+46,400
| New | +$125K | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-54,750
| Closed | -$177K | – | 1342 |
|
|
2016
Q1 | $177K | Sell |
54,750
-6,550
| -11% | -$21.2K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $294K | Sell |
61,300
-4,650
| -7% | -$22.3K | 0.01% | 1063 |
|
|
2015
Q3 | $367K | Buy |
65,950
+4,950
| +8% | +$27.5K | 0.01% | 965 |
|
|
2015
Q2 | $486K | Buy |
61,000
+8,800
| +17% | +$70K | 0.01% | 1200 |
|
|
2015
Q1 | $548K | Buy |
52,200
+10,850
| +26% | +$114K | 0.01% | 1305 |
|
|
2014
Q4 | $497K | Buy |
41,350
+150
| +0.4% | +$1.8K | 0.01% | 1320 |
|
|
2014
Q3 | $704K | Buy |
41,200
+4,200
| +11% | +$71.8K | 0.01% | 1037 |
|
|
2014
Q2 | $447K | Buy |
37,000
+6,800
| +23% | +$82.1K | 0.01% | 1309 |
|
|
2014
Q1 | $255K | Buy |
30,200
+8,000
| +36% | +$67.5K | 0.01% | 1585 |
|
|
2013
Q4 | $131K | Buy |
+22,200
| New | +$131K | ﹤0.01% | 1860 |
|