Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$39K | – | 573 |
|
|
2018
Q1 | $39K | Hold |
17,200
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $51K | Hold |
17,200
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $51K | Hold |
17,200
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $48K | Hold |
17,200
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $33K | Hold |
17,200
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $30K | Sell |
17,200
-5,550
| -24% | -$9.68K | ﹤0.01% | 406 |
|
|
2016
Q3 | $614 | Hold |
22,750
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $54K | Hold |
22,750
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $73K | Hold |
22,750
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $109K | Hold |
22,750
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $125K | Sell |
22,750
-11,100
| -33% | -$61K | 0.02% | 253 |
|
|
2015
Q2 | $269K | Hold |
33,850
| – | – | 0.03% | 241 |
|
|
2015
Q1 | $355K | Hold |
33,850
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $407K | Hold |
33,850
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $578K | Hold |
33,850
| – | – | 0.07% | 181 |
|
|
2014
Q2 | $409K | Hold |
33,850
| – | – | 0.05% | 207 |
|
|
2014
Q1 | $286K | Hold |
33,850
| – | – | 0.04% | 245 |
|
|
2013
Q4 | $199K | Hold |
33,850
| – | – | 0.03% | 261 |
|
|
2013
Q3 | $184K | Hold |
33,850
| – | – | 0.03% | 268 |
|
|
2013
Q2 | $137K | Buy |
+33,850
| New | +$137K | 0.02% | 260 |
|