Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,417
| Closed | -$281K | – | 2072 |
|
|
2019
Q4 | $281K | Buy |
+44,417
| New | +$281K | ﹤0.01% | 1506 |
|
|
2016
Q3 | – | Sell |
-171,729
| Closed | -$405K | – | 1898 |
|
|
2016
Q2 | $405K | Buy |
+171,729
| New | +$405K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-37,853
| Closed | -$181K | – | 1817 |
|
|
2015
Q4 | $181K | Buy |
+37,853
| New | +$181K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-44,800
| Closed | -$357K | – | 1923 |
|
|
2015
Q2 | $357K | Sell |
44,800
-11,614
| -21% | -$92.5K | 0.01% | 1043 |
|
|
2015
Q1 | $593K | Buy |
+56,414
| New | +$593K | 0.02% | 615 |
|