WVP
BDSI
Worth Venture Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,676
| Closed | -$626K | – | 143 |
|
|
2020
Q2 | $626K | Sell |
143,676
-1,874
| -1% | -$8.17K | 0.31% | 47 |
|
|
2020
Q1 | $551K | Buy |
145,550
+12,500
| +9% | +$47.3K | 0.34% | 39 |
|
|
2019
Q4 | $841K | Sell |
133,050
-24,978
| -16% | -$158K | 0.41% | 31 |
|
|
2019
Q3 | $666K | Buy |
+158,028
| New | +$666K | 0.38% | 36 |
|
|
2019
Q1 | – | Sell |
-204,256
| Closed | -$754K | – | 113 |
|
|
2018
Q4 | $754K | Buy |
204,256
+134,256
| +192% | +$496K | 0.57% | 31 |
|
|
2018
Q3 | $167K | Buy |
+70,000
| New | +$167K | 0.13% | 68 |
|