Foresite Capital Management I’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.75M | Hold |
494,468
| – | – | 29.31% | 2 |
|
|
2015
Q2 | $3.94M | Hold |
494,468
| – | – | 25.98% | 3 |
|
|
2015
Q1 | $5.19M | Sell |
494,468
-176,624
| -26% | -$1.85M | 23.89% | 2 |
|
|
2014
Q4 | $8.07M | Sell |
671,092
-18,908
| -3% | -$227K | 11.88% | 3 |
|
|
2014
Q3 | $11.8M | Sell |
690,000
-10,000
| -1% | -$171K | 11.29% | 3 |
|
|
2014
Q2 | $8.45M | Hold |
700,000
| – | – | 7.08% | 5 |
|
|
2014
Q1 | $5.91M | Buy |
+700,000
| New | +$5.91M | 4.15% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 8 |
|