Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-292,683
| Closed | -$1.28M | – | 707 |
|
|
2020
Q2 | $1.28M | Sell |
292,683
-339,052
| -54% | -$1.48M | 0.04% | 556 |
|
|
2020
Q1 | $2.39M | Buy |
+631,735
| New | +$2.39M | 0.09% | 413 |
|
|
2015
Q4 | – | Sell |
-229,160
| Closed | -$1.27M | – | 788 |
|
|
2015
Q3 | $1.27M | Sell |
229,160
-840
| -0.4% | -$4.67K | 0.03% | 635 |
|
|
2015
Q2 | $1.83M | Buy |
230,000
+162,000
| +238% | +$1.29M | 0.03% | 603 |
|
|
2015
Q1 | $714K | Buy |
+68,000
| New | +$714K | 0.01% | 676 |
|
|
2014
Q2 | – | Sell |
-540,888
| Closed | -$4.57M | – | 809 |
|
|
2014
Q1 | $4.57M | Buy |
540,888
+96,784
| +22% | +$817K | 0.09% | 391 |
|
|
2013
Q4 | $2.62M | Buy |
444,104
+144,363
| +48% | +$850K | 0.05% | 500 |
|
|
2013
Q3 | $1.63M | Buy |
299,741
+74,237
| +33% | +$403K | 0.03% | 576 |
|
|
2013
Q2 | $916K | Buy |
+225,504
| New | +$916K | 0.02% | 652 |
|