Zurich Cantonal Bank’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Zurich Cantonal Bank’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,792	Closed	-$40K	–	2915
2021 Q4	$40K	Hold	12,792	–	–	﹤0.01%	2789
2021 Q3	$46K	Hold	12,792	–	–	﹤0.01%	2642
2021 Q2	$46K	Hold	12,792	–	–	﹤0.01%	2476
2021 Q1	$50K	Hold	12,792	–	–	﹤0.01%	2391
2020 Q4	$54K	Hold	12,792	–	–	﹤0.01%	2420
2020 Q3	$48K	Hold	12,792	–	–	﹤0.01%	2267
2020 Q2	$56K	Hold	12,792	–	–	﹤0.01%	2180
2020 Q1	$48K	Hold	12,792	–	–	﹤0.01%	1957
2019 Q4	$81K	Buy	+12,792	New	+$75.2K	﹤0.01%	1859
2016 Q2	–	Sell	-1,839	Closed	-$6K	–	2610
2016 Q1	$6K	Hold	1,839	–	–	﹤0.01%	2495
2015 Q4	$9K	Buy	+1,839	New	+$10.4K	﹤0.01%	2444

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Zurich Cantonal Bank's BDSI Position: Q1 2022 in Review

Zurich Cantonal Bank sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 12,792 shares — an estimated $40K sold.

Zurich Cantonal Bank first reported a position in BDSI in Q4 2015 and held it in 11 quarters. The position peaked at $81K in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Zurich Cantonal Bank reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 12,792 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $40K.
Zurich Cantonal Bank first reported a position in BioDelivery Sciences International, Inc. in Q4 2015 and held it in 11 quarters.
Zurich Cantonal Bank's BioDelivery Sciences International, Inc. position peaked at $81K in Q4 2019.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.