Silvercrest Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,173,365
| Closed | -$4.93M | – | 905 |
|
|
2020
Q4 | $4.93M | Buy |
1,173,365
+213,881
| +22% | +$898K | 0.04% | 365 |
|
|
2020
Q3 | $3.58M | Sell |
959,484
-18,278
| -2% | -$68.2K | 0.03% | 389 |
|
|
2020
Q2 | $4.26M | Sell |
977,762
-16,986
| -2% | -$74.1K | 0.04% | 353 |
|
|
2020
Q1 | $3.77M | Sell |
994,748
-2,064
| -0.2% | -$7.82K | 0.04% | 326 |
|
|
2019
Q4 | $6.3M | Sell |
996,812
-367,578
| -27% | -$2.32M | 0.05% | 296 |
|
|
2019
Q3 | $5.74M | Buy |
+1,364,390
| New | +$5.74M | 0.05% | 301 |
|