First Quadrant’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$60K | – | 892 |
|
|
2016
Q1 | $60K | Buy |
+18,700
| New | +$60K | ﹤0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$53K | – | 857 |
|
|
2013
Q3 | $53K | Hold |
9,700
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $39K | Buy |
+9,700
| New | +$39K | ﹤0.01% | 708 |
|