Johnson Financial Group Inc (Wisconsin)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$16K	–	859
2021 Q4	$16K	Hold	5,000	–	–	﹤0.01%	592
2021 Q3	$18K	Hold	5,000	–	–	﹤0.01%	518
2021 Q2	$18K	Hold	5,000	–	–	﹤0.01%	521
2021 Q1	$20K	Hold	5,000	–	–	﹤0.01%	503
2020 Q4	$21K	Hold	5,000	–	–	﹤0.01%	409
2020 Q3	$19K	Buy	+5,000	New	+$21.3K	﹤0.01%	344
2019 Q4	–	Sell	-5,000	Closed	-$21K	–	602
2019 Q3	$21K	Buy	+5,000	New	+$21.4K	﹤0.01%	407

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BDSI Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 5,000 shares — an estimated $16K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BDSI in Q3 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 5,000 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $16K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BioDelivery Sciences International, Inc. in Q3 2019 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s BioDelivery Sciences International, Inc. position peaked at $21K in Q4 2020.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.