KF
BDSI
Krilogy Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,750
| Closed | -$480K | – | 334 |
|
|
2021
Q4 | $480K | Hold |
154,750
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $559K | Hold |
154,750
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $554K | Hold |
154,750
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $605K | Hold |
154,750
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $650K | Hold |
154,750
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $577K | Hold |
154,750
| – | – | 0.08% | 150 |
|
|
2020
Q2 | $675K | Sell |
154,750
-2,000
| -1% | -$8.72K | 0.1% | 133 |
|
|
2020
Q1 | $594K | Sell |
156,750
-4,000
| -2% | -$15.2K | 0.11% | 107 |
|
|
2019
Q4 | $1.02M | Sell |
160,750
-2,000
| -1% | -$12.6K | 0.17% | 84 |
|
|
2019
Q3 | $685K | Buy |
162,750
+6,875
| +4% | +$28.9K | 0.12% | 91 |
|
|
2019
Q2 | $725K | Hold |
155,875
| – | – | 0.14% | 86 |
|
|
2019
Q1 | $826K | Hold |
155,875
| – | – | 0.17% | 81 |
|
|
2018
Q4 | $577K | Hold |
155,875
| – | – | 0.16% | 63 |
|
|
2018
Q3 | $436K | Buy |
155,875
+21,875
| +16% | +$61.2K | 0.1% | 83 |
|
|
2018
Q2 | $395K | Hold |
134,000
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $302K | Hold |
134,000
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $395K | Hold |
134,000
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $395K | Buy |
134,000
+30,000
| +29% | +$88.4K | 0.1% | 94 |
|
|
2017
Q2 | $291K | Hold |
104,000
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $182K | Hold |
104,000
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $182K | Buy |
104,000
+7,000
| +7% | +$12.3K | 0.06% | 141 |
|
|
2016
Q3 | $262K | Buy |
97,000
+27,500
| +40% | +$74.3K | 0.08% | 101 |
|
|
2016
Q2 | $164K | Buy |
+69,500
| New | +$164K | 0.06% | 145 |
|