SG Americas Securities’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,475
| Closed | -$94K | – | 3176 |
|
|
2021
Q4 | $94K | Sell |
30,475
-32,134
| -51% | -$99.1K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $226K | Buy |
+62,609
| New | +$226K | ﹤0.01% | 2896 |
|
|
2020
Q3 | – | Sell |
-47,372
| Closed | -$207K | – | 3270 |
|
|
2020
Q2 | $207K | Buy |
47,372
+15,761
| +50% | +$68.9K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $120K | Buy |
31,611
+18,203
| +136% | +$69.1K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $85K | Buy |
+13,408
| New | +$85K | ﹤0.01% | 2564 |
|
|
2015
Q4 | – | Sell |
-10,628
| Closed | -$59K | – | 2736 |
|
|
2015
Q3 | $59K | Buy |
+10,628
| New | +$59K | ﹤0.01% | 1949 |
|