Mackay Shields LLC’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,700
| Closed | -$503K | – | 1518 |
|
|
2021
Q1 | $503K | Sell |
128,700
-86,000
| -40% | -$336K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $901K | Sell |
214,700
-330,600
| -61% | -$1.39M | 0.01% | 1106 |
|
|
2020
Q3 | $2.03M | Sell |
545,300
-11,800
| -2% | -$44K | 0.01% | 783 |
|
|
2020
Q2 | $2.43M | Buy |
557,100
+29,400
| +6% | +$128K | 0.02% | 672 |
|
|
2020
Q1 | $2M | Buy |
527,700
+12,700
| +2% | +$48.1K | 0.02% | 664 |
|
|
2019
Q4 | $3.26M | Sell |
515,000
-90,900
| -15% | -$575K | 0.02% | 678 |
|
|
2019
Q3 | $2.55M | Buy |
605,900
+240,200
| +66% | +$1.01M | 0.02% | 799 |
|
|
2019
Q2 | $1.7M | Buy |
+365,700
| New | +$1.7M | 0.01% | 964 |
|