Prelude Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$88K | – | 1865 |
|
|
2019
Q4 | $88K | Buy |
+13,900
| New | +$88K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-74,500
| Closed | -$395K | – | 1951 |
|
|
2019
Q1 | $395K | Buy |
+74,500
| New | +$395K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$22K | – | 1997 |
|
|
2018
Q3 | $22K | Buy |
+8,000
| New | +$22K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-9,448
| Closed | -$28K | – | 1752 |
|
|
2017
Q4 | $28K | Buy |
+9,448
| New | +$28K | ﹤0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 1993 |
|
|
2017
Q2 | $0 | Sell |
100
-16,900
| -99% | – | ﹤0.01% | 1984 |
|
|
2017
Q1 | $32K | Buy |
+17,000
| New | +$32K | ﹤0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-8,201
| Closed | -$39K | – | 1711 |
|
|
2015
Q4 | $39K | Sell |
8,201
-42,591
| -84% | -$203K | 0.01% | 1027 |
|
|
2015
Q3 | $282K | Sell |
50,792
-35,957
| -41% | -$200K | 0.04% | 408 |
|
|
2015
Q2 | $691K | Buy |
86,749
+38,094
| +78% | +$303K | 0.1% | 216 |
|
|
2015
Q1 | $511K | Buy |
48,655
+34,455
| +243% | +$362K | 0.07% | 317 |
|
|
2014
Q4 | $171K | Buy |
14,200
+2,500
| +21% | +$30.1K | 0.03% | 674 |
|
|
2014
Q3 | $200K | Buy |
11,700
+3,700
| +46% | +$63.2K | 0.03% | 652 |
|
|
2014
Q2 | $97K | Sell |
8,000
-48,000
| -86% | -$582K | 0.01% | 983 |
|
|
2014
Q1 | $473K | Buy |
56,000
+49,000
| +700% | +$414K | 0.06% | 370 |
|
|
2013
Q4 | $41K | Buy |
+7,000
| New | +$41K | 0.01% | 1002 |
|