FPC
BDSI
Falcon Point Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,597,378
| Closed | -$3.67M | – | 120 |
|
|
2016
Q3 | $3.67M | Sell |
1,597,378
-603,311
| -27% | -$1.39M | 0.56% | 42 |
|
|
2016
Q2 | $5.19M | Sell |
2,200,689
-263,855
| -11% | -$623K | 0.9% | 45 |
|
|
2016
Q1 | $7.96M | Buy |
2,464,544
+615,967
| +33% | +$1.99M | 1.37% | 40 |
|
|
2015
Q4 | $8.86M | Buy |
1,848,577
+1,363,519
| +281% | +$6.53M | 1.91% | 24 |
|
|
2015
Q3 | $2.7M | Buy |
485,058
+5,541
| +1% | +$30.8K | 0.96% | 40 |
|
|
2015
Q2 | $3.82M | Buy |
479,517
+345,563
| +258% | +$2.75M | 1.29% | 36 |
|
|
2015
Q1 | $1.41M | Buy |
133,954
+27,573
| +26% | +$290K | 1.09% | 36 |
|
|
2014
Q4 | $1.28M | Sell |
106,381
-18,909
| -15% | -$227K | 1.17% | 31 |
|
|
2014
Q3 | $2.14M | Buy |
125,290
+101,474
| +426% | +$1.73M | 1.81% | 12 |
|
|
2014
Q2 | $287K | Sell |
23,816
-14,276
| -37% | -$172K | 0.29% | 98 |
|
|
2014
Q1 | $321K | Buy |
+38,092
| New | +$321K | 0.31% | 97 |
|