Armistice Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,292,000
| Closed | -$9.22M | – | 107 |
|
|
2018
Q3 | $9.22M | Buy |
3,292,000
+3,171,111
| +2,623% | +$8.88M | 0.55% | 40 |
|
|
2018
Q2 | $357K | Sell |
120,889
-679,111
| -85% | -$2.01M | 0.02% | 63 |
|
|
2018
Q1 | $1.8M | Buy |
+800,000
| New | +$1.8M | 0.14% | 53 |
|
|
2016
Q3 | – | Sell |
-2,652,000
| Closed | -$6.26M | – | 61 |
|
|
2016
Q2 | $6.26M | Sell |
2,652,000
-60,000
| -2% | -$142K | 2.38% | 14 |
|
|
2016
Q1 | $8.76M | Buy |
2,712,000
+92,000
| +4% | +$297K | 3.44% | 9 |
|
|
2015
Q4 | $12.6M | Buy |
2,620,000
+1,140,000
| +77% | +$5.46M | 4.48% | 5 |
|
|
2015
Q3 | $8.23M | Buy |
1,480,000
+1,080,000
| +270% | +$6M | 2.81% | 13 |
|
|
2015
Q2 | $3.18M | Buy |
+400,000
| New | +$3.18M | 1.14% | 23 |
|