Shepherd Kaplan Krochuk’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,000
| Closed | -$353K | – | 217 |
|
|
2021
Q4 | $353K | Buy |
114,000
+7,000
| +7% | +$23.6K | 0.13% | 120 |
|
|
2021
Q3 | $386K | Sell |
107,000
-4,000
| -4% | -$15.1K | 0.14% | 109 |
|
|
2021
Q2 | $397K | Buy |
111,000
+17,000
| +18% | +$60K | 0.14% | 109 |
|
|
2021
Q1 | $368K | Buy |
94,000
+4,100
| +5% | +$16.9K | 0.14% | 105 |
|
|
2020
Q4 | $378K | Buy |
89,900
+26,500
| +42% | +$102K | 0.14% | 113 |
|
|
2020
Q3 | $236K | Buy |
63,400
+13,000
| +26% | +$55.3K | 0.1% | 144 |
|
|
2020
Q2 | $220K | Buy |
+50,400
| New | +$227K | 0.1% | 148 |
|
|
2018
Q2 | – | Sell |
-83,973
| Closed | -$189K | – | 276 |
|
|
2018
Q1 | $189K | Hold |
83,973
| – | – | 0.11% | 194 |
|
|
2017
Q4 | $248K | Hold |
83,973
| – | – | 0.15% | 165 |
|
|
2017
Q3 | $248K | Hold |
83,973
| – | – | 0.21% | 139 |
|
|
2017
Q2 | $235K | Sell |
83,973
-36,793
| -30% | -$77.6K | 0.14% | 151 |
|
|
2017
Q1 | $229K | Sell |
120,766
-165,876
| -58% | -$320K | 0.12% | 151 |
|
|
2016
Q4 | $502K | Sell |
286,642
-517,168
| -64% | -$1.06M | 0.14% | 83 |
|
|
2016
Q3 | $2.17M | Buy |
803,810
+4,238
| +0.5% | +$10.8K | 0.45% | 31 |
|
|
2016
Q2 | $1.89M | Buy |
799,572
+335,974
| +72% | +$927K | 0.47% | 36 |
|
|
2016
Q1 | $1.5M | Buy |
463,598
+166,153
| +56% | +$614K | 0.46% | 38 |
|
|
2015
Q4 | $1.43M | Buy |
297,445
+5,115
| +2% | +$29K | 0.38% | 40 |
|
|
2015
Q3 | $1.63M | Buy |
292,330
+81,473
| +39% | +$601K | 0.43% | 29 |
|
|
2015
Q2 | $1.68M | Buy |
210,857
+68,731
| +48% | +$591K | 0.32% | 52 |
|
|
2015
Q1 | $1.49M | Buy |
142,126
+49,133
| +53% | +$671K | 0.26% | 62 |
|
|
2014
Q4 | $1.12M | Hold |
92,993
| – | – | 0.18% | 112 |
|
|
2014
Q3 | $1.59M | Sell |
92,993
-53,296
| -36% | -$774K | 0.2% | 77 |
|
|
2014
Q2 | $1.77M | Sell |
146,289
-91,430
| -38% | -$867K | 0.19% | 82 |
|
|
2014
Q1 | $2.01M | Sell |
237,719
-3,800
| -2% | -$30.7K | 0.23% | 74 |
|
|
2013
Q4 | $1.42M | Buy |
241,519
+25,256
| +12% | +$130K | 0.18% | 101 |
|
|
2013
Q3 | $1.17M | Buy |
216,263
+54,115
| +33% | +$260K | 0.19% | 111 |
|
|
2013
Q2 | $658K | Buy |
+162,148
| New | +$761K | 0.13% | 157 |
|
Other funds holding BDSI
Shepherd Kaplan Krochuk's BDSI Position: Q1 2022 in Review
Shepherd Kaplan Krochuk sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 114,000 shares — an estimated $353K sold.
Shepherd Kaplan Krochuk first reported a position in BDSI in Q2 2013 and held it in 27 quarters. The position peaked at $2.17M in Q3 2016. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Shepherd Kaplan Krochuk reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 114,000 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $353K.
- Shepherd Kaplan Krochuk first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 27 quarters.
- Shepherd Kaplan Krochuk's BioDelivery Sciences International, Inc. position peaked at $2.17M in Q3 2016.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.