Next Financial Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $354K | Hold |
114,200
| – | – | 0.02% | 675 |
|
|
2021
Q3 | $412K | Sell |
114,200
-30,500
| -21% | -$110K | 0.03% | 544 |
|
|
2021
Q2 | $518K | Sell |
144,700
-20,000
| -12% | -$71.6K | 0.04% | 449 |
|
|
2021
Q1 | $644K | Sell |
164,700
-3,500
| -2% | -$13.7K | 0.06% | 345 |
|
|
2020
Q4 | $706K | Sell |
168,200
-10,000
| -6% | -$42K | 0.07% | 282 |
|
|
2020
Q3 | $665K | Sell |
178,200
-6,000
| -3% | -$22.4K | 0.07% | 272 |
|
|
2020
Q2 | $803K | Sell |
184,200
-3,000
| -2% | -$13.1K | 0.09% | 224 |
|
|
2020
Q1 | $709K | Sell |
187,200
-5,050
| -3% | -$19.1K | 0.09% | 204 |
|
|
2019
Q4 | $1.22M | Buy |
192,250
+36,400
| +23% | +$230K | 0.13% | 206 |
|
|
2019
Q3 | $656K | Buy |
155,850
+20,500
| +15% | +$86.3K | 0.07% | 303 |
|
|
2019
Q2 | $629K | Buy |
135,350
+19,700
| +17% | +$91.6K | 0.07% | 297 |
|
|
2019
Q1 | $613K | Buy |
115,650
+8,000
| +7% | +$42.4K | 0.16% | 87 |
|
|
2018
Q4 | $398K | Buy |
107,650
+38,600
| +56% | +$143K | 0.08% | 255 |
|
|
2018
Q3 | $193K | Buy |
69,050
+6,200
| +10% | +$17.3K | 0.09% | 211 |
|
|
2018
Q2 | $185K | Buy |
62,850
+4,000
| +7% | +$11.8K | 0.07% | 275 |
|
|
2018
Q1 | $132K | Hold |
58,850
| – | – | 0.03% | 399 |
|
|
2017
Q4 | $174K | Hold |
58,850
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $171K | Buy |
58,850
+11,850
| +25% | +$34.4K | 0.05% | 353 |
|
|
2017
Q2 | $132K | Buy |
47,000
+4,000
| +9% | +$11.2K | 0.03% | 464 |
|
|
2017
Q1 | $78K | Sell |
43,000
-6,850
| -14% | -$12.4K | 0.02% | 579 |
|
|
2016
Q4 | $87K | Hold |
49,850
| – | – | 0.02% | 738 |
|
|
2016
Q3 | $135K | Buy |
49,850
+14,850
| +42% | +$40.2K | 0.02% | 571 |
|
|
2016
Q2 | $82K | Buy |
35,000
+32,000
| +1,067% | +$75K | 0.03% | 517 |
|
|
2016
Q1 | $9K | Sell |
3,000
-4,000
| -57% | -$12K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $33K | Buy |
7,000
+1,000
| +17% | +$4.71K | 0.01% | 766 |
|
|
2015
Q3 | $33K | Hold |
6,000
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $47K | Hold |
6,000
| – | – | 0.02% | 687 |
|
|
2015
Q1 | $63K | Hold |
6,000
| – | – | 0.02% | 606 |
|
|
2014
Q4 | $72K | Sell |
6,000
-2,000
| -25% | -$24K | 0.02% | 548 |
|
|
2014
Q3 | $137K | Sell |
8,000
-7,000
| -47% | -$120K | 0.03% | 563 |
|
|
2014
Q2 | $202K | Buy |
+15,000
| New | +$202K | 0.11% | 156 |
|