EC
BDSI
Engaged Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,750
| Closed | -$330K | – | 18 |
|
|
2016
Q4 | $330K | Sell |
188,750
-1,687,800
| -90% | -$2.95M | 0.11% | 14 |
|
|
2016
Q3 | $5.07M | Hold |
1,876,550
| – | – | 1.84% | 10 |
|
|
2016
Q2 | $4.43M | Hold |
1,876,550
| – | – | 1.56% | 10 |
|
|
2016
Q1 | $6.06M | Buy |
+1,876,550
| New | +$6.06M | 2.05% | 10 |
|