Martingale Asset Management’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 |
-90,397
| Closed | -$281K | – | 900 |
|
|
2021
Q4 | $281K | Buy |
90,397
+8,488
| +10% | +$26.4K | ﹤0.01% | 750 |
|
|
2021
Q3 | $296K | Buy |
81,909
+50,300
| +159% | +$182K | ﹤0.01% | 753 |
|
|
2021
Q2 | $114K | Sell |
31,609
-11,511
| -27% | -$41.5K | ﹤0.01% | 818 |
|
|
2021
Q1 | $169K | Sell |
43,120
-297
| -0.7% | -$1.16K | ﹤0.01% | 827 |
|
|
2020
Q4 | $183K | Sell |
43,417
-204,700
| -83% | -$863K | ﹤0.01% | 848 |
|
|
2020
Q3 | $927K | Sell |
248,117
-226,577
| -48% | -$847K | 0.01% | 654 |
|
|
2020
Q2 | $2.07M | Hold |
474,694
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $1.8M | Sell |
474,694
-5
| -0% | -$19 | 0.02% | 511 |
|
|
2019
Q4 | $3M | Buy |
474,699
+223,066
| +89% | +$1.41M | 0.03% | 498 |
|
|
2019
Q3 | $1.06M | Buy |
+251,633
| New | +$1.06M | 0.01% | 753 |
|