Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25K | Hold |
3,946
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q3 | $16K | Hold |
3,946
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q2 | $18K | Buy |
3,946
+34
| +0.9% | +$155 | ﹤0.01% | 4142 |
|
|
2019
Q1 | $21K | Hold |
3,912
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q4 | $15K | Sell |
3,912
-3,000
| -43% | -$11.5K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $19K | Hold |
6,912
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q2 | $15K | Hold |
6,912
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q1 | $15K | Buy |
6,912
+3,500
| +103% | +$7.6K | ﹤0.01% | 4034 |
|
|
2017
Q4 | $10K | Sell |
3,412
-3,000
| -47% | -$8.79K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $19K | Buy |
6,412
+3,000
| +88% | +$8.89K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $10K | Hold |
3,412
| – | – | ﹤0.01% | 4051 |
|
|
2017
Q1 | $6K | Sell |
3,412
-1,000
| -23% | -$1.76K | ﹤0.01% | 4274 |
|
|
2016
Q4 | $9K | Sell |
4,412
-827
| -16% | -$1.69K | ﹤0.01% | 3986 |
|
|
2016
Q3 | $14K | Buy |
5,239
+732
| +16% | +$1.96K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $11K | Buy |
4,507
+91
| +2% | +$222 | ﹤0.01% | 3752 |
|
|
2016
Q1 | $15K | Buy |
4,416
+564
| +15% | +$1.92K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $19K | Hold |
3,852
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | $22K | Sell |
3,852
-300
| -7% | -$1.71K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $34K | Buy |
4,152
+220
| +6% | +$1.8K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $42K | Hold |
3,932
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q4 | $48K | Buy |
3,932
+420
| +12% | +$5.13K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $60K | Buy |
3,512
+100
| +3% | +$1.71K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $41K | Buy |
3,412
+2,287
| +203% | +$27.5K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $9K | Buy |
+1,125
| New | +$9K | ﹤0.01% | 3053 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$8K | – | 4053 |
|
|
2013
Q3 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 3010 |
|