BC
BDSI
Broadfin Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27.2M | Hold |
4,300,066
| – | – | 3.64% | 1 |
|
|
2019
Q3 | $18.1M | Buy |
4,300,066
+18,123
| +0.4% | +$76.3K | 3.35% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
4,281,943
-93,123
| -2% | -$433K | 4.33% | 6 |
|
|
2019
Q1 | $23.2M | Hold |
4,375,066
| – | – | 4.79% | 5 |
|
|
2018
Q4 | $16.2M | Hold |
4,375,066
| – | – | 2.13% | 10 |
|
|
2018
Q3 | $12.3M | Buy |
4,375,066
+96,247
| +2% | +$269K | 1.8% | 19 |
|
|
2018
Q2 | $12.6M | Hold |
4,278,819
| – | – | 1.99% | 17 |
|
|
2018
Q1 | $9.63M | Sell |
4,278,819
-355,300
| -8% | -$799K | 1.5% | 22 |
|
|
2017
Q4 | $13.7M | Buy |
4,634,119
+223,253
| +5% | +$659K | 2.23% | 19 |
|
|
2017
Q3 | $13M | Sell |
4,410,866
-711,228
| -14% | -$2.1M | 1.92% | 17 |
|
|
2017
Q2 | $14.3M | Sell |
5,122,094
-276,700
| -5% | -$775K | 1.74% | 18 |
|
|
2017
Q1 | $10.3M | Hold |
5,398,794
| – | – | 1.24% | 25 |
|
|
2016
Q4 | $9.45M | Buy |
5,398,794
+210,000
| +4% | +$368K | 1.05% | 26 |
|
|
2016
Q3 | $14M | Hold |
5,188,794
| – | – | 1.26% | 21 |
|
|
2016
Q2 | $12.2M | Hold |
5,188,794
| – | – | 1.19% | 22 |
|
|
2016
Q1 | $16.8M | Buy |
5,188,794
+500,000
| +11% | +$1.62M | 1.62% | 12 |
|
|
2015
Q4 | $22.5M | Sell |
4,688,794
-55,266
| -1% | -$265K | 1.38% | 14 |
|
|
2015
Q3 | $26.4M | Buy |
4,744,060
+1,200,000
| +34% | +$6.67M | 1.47% | 11 |
|
|
2015
Q2 | $28.2M | Buy |
3,544,060
+1,297,661
| +58% | +$10.3M | 1.52% | 12 |
|
|
2015
Q1 | $23.6M | Sell |
2,246,399
-150,000
| -6% | -$1.57M | 1.84% | 11 |
|
|
2014
Q4 | $28.8M | Buy |
2,396,399
+363,964
| +18% | +$4.37M | 2.5% | 9 |
|
|
2014
Q3 | $34.7M | Sell |
2,032,435
-1,339,619
| -40% | -$22.9M | 3.64% | 8 |
|
|
2014
Q2 | $40.7M | Sell |
3,372,054
-100,000
| -3% | -$1.21M | 3.97% | 5 |
|
|
2014
Q1 | $29.3M | Buy |
3,472,054
+1,250,000
| +56% | +$10.5M | 2.84% | 8 |
|
|
2013
Q4 | $13.1M | Buy |
2,222,054
+100,000
| +5% | +$589K | 1.73% | 23 |
|
|
2013
Q3 | $11.5M | Hold |
2,122,054
| – | – | 2.05% | 18 |
|
|
2013
Q2 | $8.62M | Buy |
+2,122,054
| New | +$8.62M | 1.69% | 23 |
|