Davenport & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,200
| Closed | -$249K | – | 678 |
|
|
2016
Q3 | $249K | Hold |
92,200
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $218K | Buy |
92,200
+500
| +0.5% | +$1.18K | ﹤0.01% | 533 |
|
|
2016
Q1 | $296K | Sell |
91,700
-1,500
| -2% | -$4.85K | ﹤0.01% | 459 |
|
|
2015
Q4 | $446K | Sell |
93,200
-91,400
| -50% | -$438K | 0.01% | 379 |
|
|
2015
Q3 | $1.03M | Buy |
184,600
+25,241
| +16% | +$140K | 0.02% | 277 |
|
|
2015
Q2 | $1.27M | Buy |
159,359
+51,400
| +48% | +$409K | 0.02% | 258 |
|
|
2015
Q1 | $1.13M | Buy |
+107,959
| New | +$1.13M | 0.02% | 279 |
|