Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,635
| Closed | -$42K | – | 194 |
|
|
2016
Q3 | $42K | Hold |
15,635
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $37K | Hold |
15,635
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $51K | Hold |
15,635
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $75K | Buy |
15,635
+3,545
| +29% | +$17K | 0.02% | 178 |
|
|
2015
Q3 | $67K | Hold |
12,090
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $96K | Hold |
12,090
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $127K | Buy |
12,090
+1,599
| +15% | +$16.8K | 0.03% | 188 |
|
|
2014
Q4 | $126K | Sell |
10,491
-2,413
| -19% | -$29K | 0.03% | 167 |
|
|
2014
Q3 | $221K | Sell |
12,904
-5,794
| -31% | -$99.2K | 0.06% | 151 |
|
|
2014
Q2 | $226K | Sell |
18,698
-3,287
| -15% | -$39.7K | 0.06% | 148 |
|
|
2014
Q1 | $186K | Hold |
21,985
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $129K | Sell |
21,985
-22,174
| -50% | -$130K | 0.04% | 156 |
|
|
2013
Q3 | $240K | Sell |
44,159
-14,094
| -24% | -$76.6K | 0.08% | 142 |
|
|
2013
Q2 | $237K | Buy |
+58,253
| New | +$237K | 0.09% | 147 |
|