EverPoint Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,585
| Closed | -$2.09M | – | 579 |
|
|
2015
Q4 | $2.09M | Sell |
435,585
-2,300,000
| -84% | -$11M | 0.04% | 343 |
|
|
2015
Q3 | $15.2M | Buy |
2,735,585
+385,585
| +16% | +$2.14M | 0.39% | 50 |
|
|
2015
Q2 | $18.7M | Buy |
2,350,000
+1,850,000
| +370% | +$14.7M | 0.34% | 69 |
|
|
2015
Q1 | $5.25M | Buy |
+500,000
| New | +$5.25M | 0.1% | 242 |
|