Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $154K | Sell |
54,908
-55,820
| -50% | -$157K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $210K | Buy |
110,728
+91,297
| +470% | +$173K | 0.01% | 2353 |
|
|
2016
Q4 | $34K | Sell |
19,431
-19,916
| -51% | -$34.8K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $106K | Buy |
39,347
+27,630
| +236% | +$74.4K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $28K | Sell |
11,717
-6,758
| -37% | -$16.2K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $60K | Sell |
18,475
-16,791
| -48% | -$54.5K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $169K | Buy |
35,266
+24,294
| +221% | +$116K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $61K | Sell |
10,972
-438
| -4% | -$2.44K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $91K | Sell |
11,410
-44,454
| -80% | -$355K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $587K | Buy |
+55,864
| New | +$587K | 0.01% | 935 |
|